| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,459700 | 23/02/2026 | 9,37% | 30,51% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,576000 | 23/02/2026 | 4,61% | 30,51% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 127,949699 | 23/02/2026 | 9,38% | 30,51% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.362,211473 | 23/02/2026 | 5,45% | 30,51% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,820000 | 23/02/2026 | 9,29% | 30,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,530000 | 23/02/2026 | 9,02% | 30,51% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 146,300000 | 20/02/2026 | 1,60% | 30,51% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 184,960000 | 23/02/2026 | 7,52% | 30,50% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.518,110000 | 23/02/2026 | 1,20% | 30,50% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,984200 | 23/02/2026 | 1,81% | 30,50% | ***** |
