| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,260000 | 25/02/2026 | 1,41% | 39,92% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,580000 | 26/02/2026 | -3,22% | 39,91% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,660000 | 26/02/2026 | -0,20% | 39,91% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,410361 | 26/02/2026 | 8,49% | 39,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,840102 | 26/02/2026 | 5,64% | 39,89% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,180000 | 26/02/2026 | 2,82% | 39,89% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 286,840000 | 25/02/2026 | 9,98% | 39,89% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,854326 | 25/02/2026 | 5,21% | 39,89% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,720000 | 26/02/2026 | 8,58% | 39,88% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,610000 | 26/02/2026 | 13,04% | 39,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,579482 | 26/02/2026 | 12,91% | 39,88% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 258,405700 | 26/02/2026 | 4,77% | 39,87% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 252,184000 | 26/02/2026 | 7,71% | 39,87% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 31,496043 | 26/02/2026 | 8,57% | 39,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,877772 | 26/02/2026 | -2,50% | 39,86% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 155,003900 | 26/02/2026 | 13,54% | 39,86% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 258,307263 | 26/02/2026 | 4,66% | 39,86% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 92,361847 | 25/02/2026 | 19,45% | 39,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.070,629667 | 25/02/2026 | 9,40% | 39,85% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 154,944811 | 26/02/2026 | 13,44% | 39,85% | ** |
