| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,921552 | 16/02/2026 | -0,80% | 38,61% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.244,990000 | 16/02/2026 | 2,36% | 38,60% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 111,733446 | 16/02/2026 | 1,79% | 38,60% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,600000 | 13/02/2026 | 5,80% | 38,60% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.588,700000 | 16/02/2026 | 4,61% | 38,60% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,600000 | 16/02/2026 | 10,79% | 38,59% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,170000 | 13/02/2026 | 1,88% | 38,59% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 222,531108 | 13/02/2026 | 5,74% | 38,59% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 71,263200 | 16/02/2026 | 9,71% | 38,59% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,122014 | 16/02/2026 | 5,44% | 38,58% | * |
