| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 285,890000 | 26/02/2026 | 12,61% | 37,81% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 53,949700 | 26/02/2026 | 6,27% | 37,81% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,780000 | 26/02/2026 | -2,30% | 37,81% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,776646 | 25/02/2026 | 5,07% | 37,81% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,433553 | 26/02/2026 | 0,92% | 37,80% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,480000 | 26/02/2026 | 8,48% | 37,79% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 185,000000 | 26/02/2026 | 4,45% | 37,79% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,178009 | 26/02/2026 | -1,05% | 37,79% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,642874 | 25/02/2026 | 3,63% | 37,78% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,384570 | 26/02/2026 | 1,12% | 37,78% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,908600 | 24/02/2026 | 4,40% | 37,77% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,218260 | 25/02/2026 | 2,98% | 37,77% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,274759 | 26/02/2026 | 12,84% | 37,77% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 175,235487 | 25/02/2026 | 9,08% | 37,76% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,430000 | 26/02/2026 | 6,18% | 37,76% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.817,219888 | 26/02/2026 | 14,27% | 37,75% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,827400 | 24/02/2026 | 4,47% | 37,75% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 162,347251 | 25/02/2026 | 4,35% | 37,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 195,661314 | 26/02/2026 | -0,16% | 37,75% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 181,428813 | 26/02/2026 | 2,25% | 37,75% | **** |
