| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,861300 | 13/02/2026 | 2,23% | 34,90% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,586810 | 11/02/2026 | 7,02% | 34,90% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 56,858000 | 13/02/2026 | 3,76% | 34,90% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,340000 | 13/02/2026 | 11,21% | 34,90% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,670000 | 13/02/2026 | -2,28% | 34,89% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 146,980000 | 12/02/2026 | 3,09% | 34,89% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 154,128600 | 11/02/2026 | 2,78% | 34,89% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,560000 | 13/02/2026 | 10,85% | 34,89% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 224,100000 | 12/02/2026 | 3,82% | 34,89% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 124,220000 | 13/02/2026 | 1,65% | 34,88% | **** |
