| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,705446 | 13/02/2026 | 7,58% | 30,43% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 260,920000 | 18/02/2026 | 4,42% | 30,42% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,527810 | 19/02/2026 | 7,48% | 30,42% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 26,280000 | 18/02/2026 | 5,93% | 30,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 145,503276 | 19/02/2026 | 8,32% | 30,42% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 179,401004 | 19/02/2026 | 4,12% | 30,41% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,320000 | 19/02/2026 | 7,41% | 30,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,563058 | 19/02/2026 | 1,07% | 30,41% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,634100 | 19/02/2026 | 3,18% | 30,40% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,590000 | 19/02/2026 | 1,39% | 30,40% | *** |
