| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 86,634501 | 26/02/2026 | 10,26% | 38,01% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,920000 | 26/02/2026 | 8,25% | 38,01% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,858534 | 26/02/2026 | 8,81% | 38,01% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,797200 | 26/02/2026 | 14,82% | 38,01% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,041000 | 26/02/2026 | 6,05% | 38,00% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,570490 | 26/02/2026 | 3,74% | 37,98% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 140,960000 | 26/02/2026 | 14,98% | 37,98% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 58,320637 | 26/02/2026 | 12,76% | 37,97% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 157,080000 | 26/02/2026 | 8,70% | 37,97% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,221517 | 26/02/2026 | -1,05% | 37,97% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,681600 | 26/02/2026 | 6,31% | 37,96% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,464388 | 26/02/2026 | -5,62% | 37,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 298,810000 | 26/02/2026 | 8,59% | 37,96% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,241916 | 26/02/2026 | 6,66% | 37,95% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,912900 | 24/02/2026 | 4,26% | 37,94% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,070400 | 24/02/2026 | 3,78% | 37,94% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,271373 | 26/02/2026 | 5,95% | 37,94% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.230,694162 | 25/02/2026 | 12,91% | 37,94% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,000000 | 26/02/2026 | 5,20% | 37,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 228,740000 | 26/02/2026 | 2,67% | 37,93% | ** |
