| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,435980 | 13/02/2026 | 10,43% | 38,79% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 239,160000 | 12/02/2026 | -2,76% | 38,78% | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,667000 | 10/02/2026 | 9,39% | 38,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,665800 | 10/02/2026 | 9,39% | 38,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.797,140000 | 13/02/2026 | 2,26% | 38,78% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,280000 | 13/02/2026 | 3,17% | 38,78% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 239,930955 | 16/02/2026 | 1,82% | 38,78% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 179,800000 | 16/02/2026 | 2,95% | 38,78% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 916,143989 | 13/02/2026 | 0,90% | 38,77% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 181,956272 | 16/02/2026 | 10,01% | 38,77% | ** |
