| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,112883 | 13/02/2026 | 3,89% | 27,18% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,460838 | 13/02/2026 | 3,89% | 24,47% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 166,463700 | 13/02/2026 | 3,89% | 46,15% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 72,644320 | 16/02/2026 | 3,89% | 27,96% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,339572 | 13/02/2026 | 3,89% | -1,69% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 126,385000 | 13/02/2026 | 3,89% | 36,85% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 237,010000 | 13/02/2026 | 3,89% | 32,19% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 206,960000 | 13/02/2026 | 3,89% | 29,33% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,250000 | 16/02/2026 | 3,88% | 11,65% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,740000 | 16/02/2026 | 3,88% | 39,17% | *** |
