| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,241257 | 17/02/2026 | 10,50% | 42,63% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.595,960000 | 18/02/2026 | 5,95% | 42,63% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 228,480000 | 19/02/2026 | 18,42% | 42,63% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,024200 | 09/02/2026 | -7,12% | 42,63% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 239,990000 | 19/02/2026 | 18,42% | 42,62% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 314,107037 | 19/02/2026 | 0,70% | 42,62% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 119,091295 | 19/02/2026 | 1,37% | 42,62% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,231933 | 19/02/2026 | 3,71% | 42,61% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,428827 | 19/02/2026 | 13,55% | 42,61% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 160,976462 | 19/02/2026 | 7,09% | 42,60% | ** |
