| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,992217 | 19/02/2026 | 4,03% | 33,35% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 157,744209 | 20/02/2026 | 9,34% | 33,35% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 337,450000 | 20/02/2026 | 7,14% | 33,34% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 131,650000 | 20/02/2026 | 4,65% | 33,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 235,420000 | 20/02/2026 | 3,80% | 33,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,004380 | 20/02/2026 | 6,56% | 33,33% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,290000 | 20/02/2026 | 2,33% | 33,32% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 81,399332 | 20/02/2026 | 12,45% | 33,32% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 291,280000 | 20/02/2026 | 3,95% | 33,32% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,826124 | 20/02/2026 | 11,34% | 33,32% | *** |
