| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,562579 | 17/02/2026 | 5,44% | 31,76% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,383731 | 17/02/2026 | 5,43% | 15,52% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 335,327300 | 17/02/2026 | 5,43% | 26,60% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 134,200000 | 16/02/2026 | 5,43% | 34,82% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,670000 | 17/02/2026 | 5,43% | 50,91% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,990191 | 17/02/2026 | 5,43% | 50,62% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,980000 | 17/02/2026 | 5,43% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,010000 | 17/02/2026 | 5,43% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 133,341764 | 13/02/2026 | 5,43% | 30,54% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 147,569508 | 17/02/2026 | 5,43% | 18,89% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 200,900254 | 17/02/2026 | 5,43% | 43,59% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 127,900000 | 16/02/2026 | 5,42% | 33,66% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,980000 | 16/02/2026 | 5,42% | 34,87% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 234,970000 | 16/02/2026 | 5,42% | 5,27% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,408794 | 17/02/2026 | 5,42% | 12,33% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,994618 | 17/02/2026 | 5,42% | 5,64% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,454368 | 17/02/2026 | 5,42% | 12,47% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,977000 | 17/02/2026 | 5,42% | 22,52% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 128,401619 | 13/02/2026 | 5,42% | 27,18% | * |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 396,507695 | 17/02/2026 | 5,42% | 42,62% | **** |
