| FINANCIALFOND, FI P | RVI GLOBAL | 44,426157 | 15/02/2026 | 3,85% | · | ND |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,140000 | 13/02/2026 | 3,85% | 17,64% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 201,460000 | 16/02/2026 | 3,85% | 31,23% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,161608 | 13/02/2026 | 3,85% | 13,46% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.851,760000 | 09/02/2026 | 3,85% | 13,79% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,558253 | 13/02/2026 | 3,85% | 37,95% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,360900 | 13/02/2026 | 3,85% | 9,11% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 383,647302 | 13/02/2026 | 3,85% | 62,37% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 201,450008 | 13/02/2026 | 3,85% | 84,67% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 557,862590 | 16/02/2026 | 3,85% | 4,48% | *** |
