| CT (LUX) AMERICAN 1U USD | RVI USA | 19,379080 | 17/02/2026 | -2,15% | 39,75% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,700000 | 17/02/2026 | 11,63% | 39,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 179,322711 | 17/02/2026 | 7,35% | 39,75% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,360000 | 16/02/2026 | 1,36% | 39,75% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,112300 | 17/02/2026 | 11,34% | 39,75% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,772028 | 17/02/2026 | 3,71% | 39,75% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 452,230000 | 17/02/2026 | 3,37% | 39,74% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 95,873714 | 13/02/2026 | 7,94% | 39,74% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,310000 | 17/02/2026 | 2,93% | 39,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,300000 | 17/02/2026 | 3,31% | 39,73% | *** |
