| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,953614 | 26/02/2026 | 5,94% | 30,71% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,700000 | 26/02/2026 | 1,30% | 30,71% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,336317 | 26/02/2026 | 4,86% | 30,70% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 146,360000 | 25/02/2026 | 1,65% | 30,70% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,193715 | 26/02/2026 | -1,42% | 30,69% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,034866 | 26/02/2026 | 8,68% | 30,69% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,140000 | 26/02/2026 | 8,18% | 30,69% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 144,324508 | 25/02/2026 | 4,97% | 30,69% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,371832 | 26/02/2026 | 8,70% | 30,68% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,130862 | 26/02/2026 | 4,88% | 30,68% | * |
