| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 14,019188 | 16/02/2026 | 4,85% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 311,851539 | 16/02/2026 | 4,85% | 15,79% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,200000 | 16/02/2026 | 4,85% | 34,15% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,613000 | 15/02/2026 | 4,85% | 34,35% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 130,270000 | 16/02/2026 | 4,85% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,400000 | 13/02/2026 | 4,85% | 26,40% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 153,028809 | 16/02/2026 | 4,85% | 13,93% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 158,144375 | 16/02/2026 | 4,85% | 15,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 832,620000 | 13/02/2026 | 4,85% | 33,24% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,164909 | 16/02/2026 | 4,85% | 19,85% | ** |
