| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,518857 | 17/02/2026 | 5,37% | 47,62% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 222,687700 | 17/02/2026 | 5,37% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.180,807500 | 17/02/2026 | 5,37% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 109,704100 | 17/02/2026 | 5,37% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,092179 | 17/02/2026 | 5,36% | 35,10% | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,808557 | 17/02/2026 | 5,36% | 80,91% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,205987 | 17/02/2026 | 5,36% | 34,87% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,810600 | 17/02/2026 | 5,36% | 31,99% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,536167 | 17/02/2026 | 5,36% | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 131,167300 | 16/02/2026 | 5,36% | 28,83% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 124,063846 | 17/02/2026 | 5,36% | 41,54% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,937600 | 16/02/2026 | 5,35% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,970000 | 17/02/2026 | 5,35% | 37,36% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,462505 | 16/02/2026 | 5,35% | 12,98% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,587688 | 17/02/2026 | 5,35% | 36,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,974000 | 17/02/2026 | 5,35% | 22,74% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,341772 | 16/02/2026 | 5,35% | 37,93% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,991500 | 17/02/2026 | 5,35% | 119,25% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 148,056732 | 16/02/2026 | 5,35% | 28,69% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 211,889469 | 17/02/2026 | 5,35% | 88,05% | ** |
