| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,780000 | 19/02/2026 | 10,47% | 34,05% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,612900 | 17/02/2026 | 10,46% | 40,41% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,506000 | 19/02/2026 | 10,46% | 53,66% | ***** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 114,690000 | 19/02/2026 | 10,46% | · | ND |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,523951 | 19/02/2026 | 10,46% | 14,90% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 55,774300 | 19/02/2026 | 10,46% | 49,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,497915 | 19/02/2026 | 10,46% | 42,05% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,671780 | 16/02/2026 | 10,45% | 61,22% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 106,314901 | 18/02/2026 | 10,45% | 14,46% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 141,055298 | 18/02/2026 | 10,45% | 19,67% | ** |
