| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,882145 | 13/02/2026 | 9,18% | 44,17% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 310,867420 | 19/02/2026 | 5,00% | 44,17% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | ENERGÍA | 171,140709 | 19/02/2026 | 19,70% | 44,17% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,619914 | 19/02/2026 | 4,58% | 44,15% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 130,400000 | 16/02/2026 | 9,08% | 44,15% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 140,826655 | 16/02/2026 | 8,08% | 44,15% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,520000 | 19/02/2026 | 7,73% | 44,14% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,211000 | 19/02/2026 | 10,00% | 44,13% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 121,859866 | 19/02/2026 | 7,16% | 44,13% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,202118 | 18/02/2026 | 2,59% | 44,12% | *** |
