| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 156,233000 | 23/02/2026 | 0,74% | 30,50% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.285,960000 | 20/02/2026 | -1,42% | 30,50% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,913442 | 23/02/2026 | 1,77% | 30,50% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,743860 | 20/02/2026 | 0,56% | 30,49% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,649535 | 23/02/2026 | 6,77% | 30,49% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 621,985213 | 20/02/2026 | 10,10% | 30,49% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 240,210000 | 23/02/2026 | 12,70% | 30,49% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,971491 | 23/02/2026 | 5,30% | 30,48% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,711986 | 20/02/2026 | 9,26% | 30,48% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,825300 | 23/02/2026 | 3,19% | 30,48% | * |
