| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 163,022011 | 20/02/2026 | -0,48% | 29,96% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 110,337200 | 20/02/2026 | 12,67% | 29,96% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.377,310000 | 19/02/2026 | 6,49% | 29,96% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 258,500000 | 20/02/2026 | 4,41% | 29,95% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 149,937266 | 19/02/2026 | 5,63% | 29,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 152,902184 | 20/02/2026 | -0,24% | 29,95% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 147,162160 | 20/02/2026 | 2,53% | 29,94% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 236,200000 | 19/02/2026 | -4,60% | 29,94% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 371,299267 | 20/02/2026 | 10,20% | 29,94% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,576619 | 19/02/2026 | 1,69% | 29,94% | *** |
