| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 272,400000 | 25/02/2026 | 11,75% | 65,78% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 329,510000 | 25/02/2026 | 13,61% | 65,77% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 95,310000 | 25/02/2026 | 15,71% | 65,76% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 293,609479 | 25/02/2026 | 10,78% | 65,76% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,356415 | 25/02/2026 | 14,77% | 65,75% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 83,069400 | 25/02/2026 | 5,61% | 65,75% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 310,319077 | 25/02/2026 | 10,08% | 65,74% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 41,779321 | 25/02/2026 | 17,49% | 65,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 161,710794 | 25/02/2026 | -0,37% | 65,74% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 138,199762 | 25/02/2026 | 14,85% | 65,72% | **** |
