| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,872500 | 25/02/2026 | 7,11% | 49,70% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 266,250000 | 26/02/2026 | 7,11% | 48,89% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,741493 | 26/02/2026 | 7,11% | -8,44% | * |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 140,570510 | 26/02/2026 | 7,11% | 49,28% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,152900 | 25/02/2026 | 7,11% | 51,36% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,598781 | 26/02/2026 | 7,11% | 14,64% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,458900 | 26/02/2026 | 7,11% | 10,97% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 180,086642 | 25/02/2026 | 7,11% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 93,621444 | 26/02/2026 | 7,11% | 15,49% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.852,670000 | 25/02/2026 | 7,11% | · | ND |
