| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 53,110774 | 13/02/2026 | 1,52% | 52,65% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 180,124642 | 12/02/2026 | 13,16% | 52,65% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 187,202833 | 13/02/2026 | 1,51% | 52,64% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 392,170000 | 13/02/2026 | -7,04% | 52,63% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,593300 | 13/02/2026 | 3,76% | 52,62% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,778300 | 13/02/2026 | 2,20% | 52,62% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,365368 | 13/02/2026 | -12,93% | 52,61% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,660000 | 13/02/2026 | 0,17% | 52,61% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 182,623700 | 13/02/2026 | 6,58% | 52,61% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 770,420000 | 12/02/2026 | -6,60% | 52,60% | *** |
