| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 140,800000 | 20/02/2026 | 1,17% | 29,94% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,753680 | 19/02/2026 | 0,17% | 29,93% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,620300 | 18/02/2026 | 6,08% | 29,92% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 443,834452 | 20/02/2026 | 5,38% | 29,92% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,675696 | 13/02/2026 | 2,07% | 29,92% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.351,788901 | 20/02/2026 | 7,23% | 29,91% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 266,390000 | 20/02/2026 | 11,39% | 29,91% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,766041 | 20/02/2026 | 3,07% | 29,91% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,560000 | 20/02/2026 | 18,87% | 29,90% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,710000 | 20/02/2026 | 5,21% | 29,90% | ** |
