| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.028,840000 | 19/02/2026 | 3,06% | 43,26% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 345,400000 | 18/02/2026 | 5,80% | 43,26% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 166,273747 | 19/02/2026 | 2,55% | 43,26% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.071,990000 | 19/02/2026 | 4,33% | 43,25% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 155,926147 | 19/02/2026 | 11,83% | 43,23% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 476,577056 | 16/02/2026 | 9,15% | 43,23% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 223,314643 | 19/02/2026 | -3,54% | 43,23% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,340000 | 19/02/2026 | -0,32% | 43,22% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,401259 | 19/02/2026 | 7,89% | 43,22% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 583,590000 | 19/02/2026 | 8,53% | 43,22% | *** |
