| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,946413 | 18/02/2026 | 1,49% | 31,76% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 255,989024 | 19/02/2026 | 8,67% | 31,76% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 235,400000 | 19/02/2026 | 12,75% | 31,75% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 195,200200 | 19/02/2026 | 3,99% | 31,75% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,331500 | 19/02/2026 | 4,39% | 31,74% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,270000 | 19/02/2026 | 2,05% | 31,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,750278 | 19/02/2026 | 2,45% | 31,74% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,649500 | 19/02/2026 | 11,60% | 31,74% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 742,410000 | 19/02/2026 | 5,26% | 31,74% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,716237 | 13/02/2026 | 9,95% | 31,74% | ** |
