| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,372900 | 19/02/2026 | 5,16% | 43,44% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,072600 | 13/02/2026 | 4,11% | 43,43% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,780000 | 19/02/2026 | 0,96% | 43,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,537395 | 19/02/2026 | 8,13% | 43,43% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,330000 | 19/02/2026 | -1,09% | 43,42% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 196,523742 | 19/02/2026 | 5,68% | 43,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,261817 | 13/02/2026 | 6,78% | 43,41% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,148200 | 19/02/2026 | 9,47% | 43,40% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 124,120000 | 19/02/2026 | 13,42% | 43,39% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | 7,32% | 43,39% | **** |
