| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 181,470000 | 19/02/2026 | 10,98% | 33,50% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 24,096392 | 19/02/2026 | 5,10% | 33,49% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.282,550000 | 19/02/2026 | 2,67% | 33,48% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,973409 | 19/02/2026 | 1,22% | 33,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,705775 | 20/02/2026 | 0,88% | 33,47% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 133,926319 | 20/02/2026 | 6,51% | 33,47% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 64,596700 | 20/02/2026 | 8,92% | 33,46% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 250,420000 | 19/02/2026 | -4,49% | 33,46% | **** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 248,910000 | 20/02/2026 | 23,03% | 33,46% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,434922 | 20/02/2026 | 10,72% | 33,46% | *** |
