| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,241916 | 26/02/2026 | 6,66% | 37,95% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,401422 | 26/02/2026 | 6,66% | 49,35% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,553205 | 25/02/2026 | 6,66% | 44,34% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,050000 | 26/02/2026 | 6,66% | 31,21% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,511254 | 26/02/2026 | 6,66% | 45,90% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,903000 | 26/02/2026 | 6,66% | 31,31% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,011000 | 26/02/2026 | 6,66% | 23,16% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,658033 | 26/02/2026 | 6,66% | 24,65% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 218,875910 | 26/02/2026 | 6,66% | 24,58% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,940000 | 26/02/2026 | 6,66% | 17,45% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,691000 | 26/02/2026 | 6,66% | 27,38% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 197,675600 | 25/02/2026 | 6,66% | 43,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,144574 | 26/02/2026 | 6,66% | 27,63% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 172,372609 | 26/02/2026 | 6,66% | 43,47% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,290000 | 26/02/2026 | 6,66% | 67,21% | ***** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,987980 | 26/02/2026 | 6,66% | 13,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 138,512035 | 26/02/2026 | 6,65% | -11,78% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,110000 | 26/02/2026 | 6,65% | 41,81% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,382000 | 26/02/2026 | 6,65% | 21,53% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 140,950000 | 26/02/2026 | 6,65% | 36,39% | ** |
