| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 168,503276 | 19/02/2026 | -0,21% | 31,56% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 145,171446 | 19/02/2026 | 1,63% | 31,56% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 119,290932 | 13/02/2026 | 3,98% | 31,55% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,519323 | 17/02/2026 | 3,13% | 31,54% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,426870 | 19/02/2026 | 11,06% | 31,54% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,895171 | 19/02/2026 | 2,19% | 31,53% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,350000 | 18/02/2026 | 4,82% | 31,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 116,063984 | 19/02/2026 | 3,52% | 31,53% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,740000 | 19/02/2026 | 2,78% | 31,52% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,330000 | 19/02/2026 | 2,51% | 31,52% | *** |
