| BGF EURO-MARKETS I4 EUR | RV EURO | 21,190000 | 13/02/2026 | 2,86% | 35,66% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 106,550000 | 13/02/2026 | 8,50% | 35,66% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 226,060000 | 12/02/2026 | 3,84% | 35,66% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 145,339900 | 12/02/2026 | 16,26% | 35,66% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,541303 | 11/02/2026 | 2,38% | 35,66% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,621818 | 13/02/2026 | -2,32% | 35,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 335,921000 | 13/02/2026 | 0,87% | 35,65% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,270000 | 13/02/2026 | 7,57% | 35,65% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 123,940000 | 13/02/2026 | 4,95% | 35,65% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,750000 | 13/02/2026 | 1,98% | 35,64% | **** |
