| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 214,391834 | 19/02/2026 | 1,63% | 37,80% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 325,590211 | 19/02/2026 | -5,05% | 37,79% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,890744 | 13/02/2026 | 7,04% | 37,79% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 559,207214 | 19/02/2026 | 6,56% | 37,79% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 343,690000 | 19/02/2026 | 4,63% | 37,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.033,260000 | 19/02/2026 | 5,48% | 37,77% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,933165 | 19/02/2026 | 7,77% | 37,77% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 215,842764 | 19/02/2026 | 3,07% | 37,77% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 899,440728 | 19/02/2026 | 5,59% | 37,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,117502 | 19/02/2026 | 5,61% | 37,76% | ** |
