| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 180,017953 | 19/02/2026 | 5,01% | 42,75% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 108,950000 | 19/02/2026 | 5,28% | 42,74% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 56,174200 | 19/02/2026 | 12,21% | 42,73% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,309246 | 19/02/2026 | 15,12% | 42,72% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,822156 | 19/02/2026 | 9,52% | 42,72% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,600357 | 19/02/2026 | 4,80% | 42,71% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 212,358300 | 19/02/2026 | 5,38% | 42,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 296,950518 | 16/02/2026 | 10,73% | 42,71% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,082794 | 19/02/2026 | 3,42% | 42,70% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,501700 | 19/02/2026 | 5,14% | 42,70% | ** |
