| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 252,184000 | 26/02/2026 | 7,71% | 39,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 95,134755 | 26/02/2026 | 7,71% | -0,71% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 216,779847 | 25/02/2026 | 7,71% | 36,73% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 253,290000 | 26/02/2026 | 7,71% | 40,14% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.475,838800 | 26/02/2026 | 7,71% | · | ND |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,109569 | 26/02/2026 | 7,71% | 3,54% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,874900 | 25/02/2026 | 7,70% | 40,60% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,491282 | 26/02/2026 | 7,70% | 18,01% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,052644 | 26/02/2026 | 7,70% | 57,50% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 237,360000 | 26/02/2026 | 7,70% | 20,26% | **** |
