| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 180,415078 | 27/02/2026 | 7,95% | 166,61% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 142,340000 | 27/02/2026 | 7,94% | 40,35% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,321474 | 27/02/2026 | 7,94% | 19,82% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 246,420000 | 27/02/2026 | 7,94% | 46,70% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 24,123294 | 26/02/2026 | 7,94% | 70,13% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,870000 | 27/02/2026 | 7,94% | 30,18% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 246,390000 | 27/02/2026 | 7,93% | 47,52% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,815756 | 27/02/2026 | 7,93% | 2,13% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,947278 | 27/02/2026 | 7,93% | 41,45% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,376127 | 27/02/2026 | 7,93% | 28,38% | ** |
