| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,815545 | 13/02/2026 | 4,57% | 18,87% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 124,508000 | 13/02/2026 | 4,57% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,338687 | 13/02/2026 | 4,57% | 53,18% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,220000 | 13/02/2026 | 4,57% | 48,13% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 190,940000 | 13/02/2026 | 4,57% | 47,28% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,798437 | 11/02/2026 | 4,57% | 31,79% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,862586 | 13/02/2026 | 4,57% | 24,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,510000 | 12/02/2026 | 4,57% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 202,012689 | 12/02/2026 | 4,57% | 33,50% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 183,997000 | 13/02/2026 | 4,57% | · | ND |
