| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,171380 | 18/02/2026 | 4,61% | 40,97% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,510000 | 18/02/2026 | 0,37% | 40,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,130000 | 18/02/2026 | 2,95% | 40,96% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,322921 | 18/02/2026 | 2,36% | 40,96% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,460000 | 18/02/2026 | 3,80% | 40,96% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,069200 | 18/02/2026 | 11,08% | 40,95% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,540000 | 12/02/2026 | 11,24% | 40,95% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,130000 | 18/02/2026 | 2,35% | 40,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,382202 | 18/02/2026 | 2,52% | 40,95% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,764000 | 18/02/2026 | 4,52% | 40,95% | *** |
