| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 177,910000 | 18/02/2026 | 10,91% | 30,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 118,000000 | 16/02/2026 | 10,91% | 47,43% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 199,042192 | 19/02/2026 | 10,91% | 17,77% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,006400 | 13/02/2026 | 10,90% | 40,44% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.682,617204 | 19/02/2026 | 10,90% | 61,83% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.767,720000 | 19/02/2026 | 10,90% | 17,48% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,125303 | 18/02/2026 | 10,90% | 126,94% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,000000 | 19/02/2026 | 10,90% | 31,40% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 133,736983 | 13/02/2026 | 10,90% | 45,15% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,418912 | 19/02/2026 | 10,89% | 13,13% | * |
