| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,890000 | 25/02/2026 | 6,94% | 42,86% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 97,558130 | 25/02/2026 | 6,94% | 18,43% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 181,490000 | 24/02/2026 | 6,94% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.849,630000 | 24/02/2026 | 6,94% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 116,620000 | 24/02/2026 | 6,94% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 224,983571 | 25/02/2026 | 6,93% | 26,01% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 278,640530 | 25/02/2026 | 6,93% | 12,93% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,710000 | 25/02/2026 | 6,93% | 29,48% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,290000 | 25/02/2026 | 6,93% | 45,42% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,018330 | 25/02/2026 | 6,93% | 44,91% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,212119 | 24/02/2026 | 6,93% | 31,08% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,167987 | 25/02/2026 | 6,93% | 31,37% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,197641 | 25/02/2026 | 6,93% | 20,92% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,994569 | 25/02/2026 | 6,93% | 126,44% | ***** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 184,852342 | 25/02/2026 | 6,93% | -5,36% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 198,056687 | 25/02/2026 | 6,93% | -4,20% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,569246 | 25/02/2026 | 6,93% | 34,17% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 69,680000 | 25/02/2026 | 6,92% | 20,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,300776 | 25/02/2026 | 6,92% | 0,63% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,966735 | 25/02/2026 | 6,92% | 7,67% | * |
