| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,350490 | 16/02/2026 | 11,79% | 38,63% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 221,930000 | 16/02/2026 | 10,99% | 38,62% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,890000 | 16/02/2026 | 4,99% | 38,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,109658 | 16/02/2026 | -0,63% | 38,62% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 165.491,160000 | 16/02/2026 | 4,25% | 38,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 115,432300 | 16/02/2026 | 6,10% | 38,62% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,164000 | 13/02/2026 | 9,92% | 38,62% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 217,344124 | 13/02/2026 | -0,58% | 38,62% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,083055 | 12/02/2026 | 5,25% | 38,62% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 402,108815 | 16/02/2026 | 1,10% | 38,61% | *** |
