| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,629000 | 16/02/2026 | 10,47% | 32,94% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.716,229439 | 16/02/2026 | 0,71% | 32,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,095740 | 16/02/2026 | -0,52% | 32,93% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 90,370000 | 16/02/2026 | 3,26% | 32,92% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,140027 | 13/02/2026 | -4,96% | 32,92% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 250,737600 | 13/02/2026 | 1,66% | 32,91% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 703,360000 | 13/02/2026 | 1,09% | 32,91% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,647080 | 16/02/2026 | -0,28% | 32,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,755400 | 13/02/2026 | 4,02% | 32,90% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 188,344750 | 16/02/2026 | -1,41% | 32,90% | **** |
