| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,459000 | 23/02/2026 | 6,47% | 43,27% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 24,058045 | 23/02/2026 | 6,47% | 16,22% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,184332 | 24/02/2026 | 6,47% | 15,84% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,513289 | 24/02/2026 | 6,47% | 25,08% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,368430 | 24/02/2026 | 6,47% | 22,02% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,873143 | 24/02/2026 | 6,47% | 17,24% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 234,660000 | 24/02/2026 | 6,47% | 18,89% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,623500 | 24/02/2026 | 6,47% | 32,86% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 308,338286 | 24/02/2026 | 6,47% | 33,21% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,629532 | 24/02/2026 | 6,47% | 32,87% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 106,349000 | 24/02/2026 | 6,47% | · | ND |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,656109 | 24/02/2026 | 6,47% | 58,60% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,884308 | 23/02/2026 | 6,47% | 24,82% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 289,390000 | 24/02/2026 | 6,47% | 43,04% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 359,250000 | 24/02/2026 | 6,47% | 52,04% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 395,090000 | 24/02/2026 | 6,47% | 42,12% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 277,650000 | 24/02/2026 | 6,47% | 49,69% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,190000 | 24/02/2026 | 6,47% | 27,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 77,557952 | 24/02/2026 | 6,47% | 6,42% | * |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.221,840400 | 24/02/2026 | 6,47% | · | ND |
