| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,950000 | 13/02/2026 | 4,89% | 37,89% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,552015 | 13/02/2026 | 4,89% | 9,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,870000 | 13/02/2026 | 4,89% | 16,94% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,430495 | 16/02/2026 | 4,89% | 34,32% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,369668 | 16/02/2026 | 4,88% | 52,67% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,838975 | 16/02/2026 | 4,88% | 40,69% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,391923 | 13/02/2026 | 4,88% | -3,41% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,894100 | 12/02/2026 | 4,88% | 30,45% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,403400 | 16/02/2026 | 4,88% | 16,59% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,354600 | 16/02/2026 | 4,88% | 16,59% | ** |
