| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 270,604240 | 18/02/2026 | 9,55% | 43,06% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 250,591200 | 19/02/2026 | 0,78% | 43,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 145,430000 | 19/02/2026 | 3,69% | 43,06% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.800,510000 | 19/02/2026 | 11,20% | 43,05% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,805582 | 19/02/2026 | -0,97% | 43,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 240,688100 | 13/02/2026 | 0,28% | 43,05% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,539857 | 16/02/2026 | 9,19% | 43,05% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,862006 | 18/02/2026 | 4,97% | 43,05% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 221,991000 | 18/02/2026 | 5,89% | 43,05% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 179,440000 | 19/02/2026 | 11,19% | 43,04% | ** |
