| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 271,830000 | 19/02/2026 | 7,30% | 31,22% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 261,217649 | 18/02/2026 | 9,50% | 31,22% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,286336 | 19/02/2026 | 4,82% | 31,21% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,921486 | 18/02/2026 | 10,72% | 31,20% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 125,305800 | 19/02/2026 | 1,91% | 31,20% | ***** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 67,430000 | 19/02/2026 | 16,32% | 31,19% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 198,095428 | 18/02/2026 | 10,65% | 31,19% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 376,920000 | 19/02/2026 | 3,22% | 31,18% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,534670 | 19/02/2026 | 2,35% | 31,18% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,525032 | 18/02/2026 | -0,77% | 31,18% | ** |
