| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 292,910000 | 17/02/2026 | 2,74% | 31,04% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,642043 | 18/02/2026 | 12,68% | 31,03% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,418500 | 18/02/2026 | -1,79% | 31,03% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,494504 | 17/02/2026 | 1,47% | 31,03% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 195,280000 | 18/02/2026 | 6,88% | 31,03% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 405,670000 | 18/02/2026 | 9,15% | 31,03% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 139,482000 | 17/02/2026 | 3,30% | 31,03% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,834107 | 18/02/2026 | 2,43% | 31,03% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 234,242296 | 18/02/2026 | -2,04% | 31,03% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 21,544956 | 18/02/2026 | 16,07% | 31,03% | ** |
