| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,209751 | 26/02/2026 | 7,43% | 139,14% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 226,196200 | 26/02/2026 | 7,43% | 42,69% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 292,916000 | 25/02/2026 | 7,43% | 32,18% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 297,318000 | 25/02/2026 | 7,43% | 33,49% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,554802 | 26/02/2026 | 7,43% | 59,14% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 129,855649 | 26/02/2026 | 7,43% | 36,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 88,399272 | 26/02/2026 | 7,43% | -5,60% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,718980 | 26/02/2026 | 7,43% | 21,88% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 283,190000 | 26/02/2026 | 7,42% | 40,96% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 124,190000 | 26/02/2026 | 7,42% | 24,28% | ** |
