| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,364357 | 13/02/2026 | 3,90% | 13,57% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,120000 | 16/02/2026 | 3,90% | 8,87% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 202,600000 | 13/02/2026 | 3,90% | 19,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,770000 | 16/02/2026 | 3,90% | -1,10% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,833818 | 12/02/2026 | 3,90% | 47,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,378351 | 13/02/2026 | 3,90% | 33,96% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,690700 | 16/02/2026 | 3,90% | 24,18% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 83,664200 | 13/02/2026 | 3,90% | 27,29% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,437331 | 16/02/2026 | 3,90% | 29,95% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,671050 | 13/02/2026 | 3,90% | 22,46% | **** |
