| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 269,060000 | 27/02/2026 | 7,93% | 40,84% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,820000 | 27/02/2026 | 7,93% | 19,59% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 333,550000 | 27/02/2026 | 7,93% | 42,01% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 206,531131 | 27/02/2026 | 7,93% | 23,28% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 271,783143 | 27/02/2026 | 7,93% | 27,03% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 297,557446 | 27/02/2026 | 7,93% | 43,12% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 211,093700 | 27/02/2026 | 7,93% | 47,48% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,319537 | 25/02/2026 | 7,93% | 26,14% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 459,893435 | 27/02/2026 | 7,93% | 15,17% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 410,078950 | 27/02/2026 | 7,93% | 12,41% | * |
