| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,187614 | 18/02/2026 | 5,53% | 29,75% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 197,490136 | 18/02/2026 | 6,55% | 29,75% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,680000 | 19/02/2026 | 5,15% | 29,74% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,595100 | 17/02/2026 | 1,58% | 29,73% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,577121 | 18/02/2026 | 4,05% | 29,73% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,774696 | 19/02/2026 | 11,66% | 29,73% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,662083 | 18/02/2026 | 3,05% | 29,73% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,130000 | 18/02/2026 | 1,35% | 29,73% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 132,077800 | 18/02/2026 | 6,09% | 29,73% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 117,180000 | 18/02/2026 | 2,01% | 29,72% | **** |
