| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,394000 | 19/02/2026 | -2,27% | 44,34% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,759595 | 16/02/2026 | 6,06% | 44,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,592475 | 19/02/2026 | 9,35% | 44,34% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,701000 | 19/02/2026 | -2,28% | 44,33% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.514,930000 | 19/02/2026 | 7,75% | 44,33% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,538624 | 18/02/2026 | 4,36% | 44,33% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,976196 | 19/02/2026 | 10,64% | 44,32% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,867613 | 18/02/2026 | 3,78% | 44,30% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 45,168100 | 19/02/2026 | 5,30% | 44,30% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,573130 | 19/02/2026 | 1,52% | 44,30% | **** |
