| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.251,480000 | 17/02/2026 | 2,89% | 39,69% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,553985 | 16/02/2026 | 5,17% | 39,69% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,820000 | 13/02/2026 | 9,23% | 39,69% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 145,076900 | 13/02/2026 | 15,62% | 39,69% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,833505 | 17/02/2026 | -0,96% | 39,68% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 57,026890 | 17/02/2026 | 5,29% | 39,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,240000 | 17/02/2026 | -0,26% | 39,66% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 239,660000 | 17/02/2026 | -2,89% | 39,66% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,776218 | 17/02/2026 | 2,63% | 39,66% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,679321 | 16/02/2026 | 11,53% | 39,66% | **** |
