| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,190263 | 16/02/2026 | 3,88% | 84,51% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,341206 | 16/02/2026 | 3,88% | 12,71% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 193,450000 | 16/02/2026 | 3,88% | 38,08% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,515680 | 13/02/2026 | 3,88% | 48,64% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.945,030000 | 09/02/2026 | 3,88% | 14,83% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,768556 | 13/02/2026 | 3,88% | 21,91% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,149672 | 13/02/2026 | 3,88% | 33,40% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,673411 | 13/02/2026 | 3,88% | 39,36% | ***** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 57,670172 | 16/02/2026 | 3,88% | 21,07% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,642955 | 13/02/2026 | 3,88% | -5,07% | ** |
