| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 321,737663 | 16/02/2026 | 4,81% | 37,47% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,030000 | 13/02/2026 | 4,81% | 43,49% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,518800 | 13/02/2026 | 4,80% | 21,01% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,971742 | 16/02/2026 | 4,80% | 26,31% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,318600 | 12/02/2026 | 4,80% | 23,62% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,898734 | 16/02/2026 | 4,80% | 39,81% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 965,340000 | 16/02/2026 | 4,80% | 34,69% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 671,820000 | 13/02/2026 | 4,80% | 19,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,600000 | 13/02/2026 | 4,80% | 15,28% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,120624 | 16/02/2026 | 4,79% | 38,55% | *** |
