| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,590000 | 13/02/2026 | -5,57% | 30,89% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 249,162460 | 13/02/2026 | 2,18% | 30,89% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 163,336705 | 13/02/2026 | 1,27% | 30,89% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,932963 | 12/02/2026 | 4,10% | 30,89% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,235373 | 13/02/2026 | 10,39% | 30,89% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 150,180000 | 13/02/2026 | 10,00% | 30,89% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,243000 | 13/02/2026 | 8,86% | 30,89% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 55,798300 | 13/02/2026 | 8,53% | 30,89% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 274,250000 | 13/02/2026 | 4,14% | 30,89% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 143,410000 | 13/02/2026 | 3,61% | 30,88% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,980000 | 13/02/2026 | 2,79% | 30,88% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 142,490000 | 13/02/2026 | 5,18% | 30,88% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,318563 | 12/02/2026 | 5,15% | 30,88% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 28,561561 | 13/02/2026 | 16,50% | 30,88% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,721219 | 10/02/2026 | 1,28% | 30,87% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,723700 | 13/02/2026 | 6,07% | 30,87% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,521684 | 13/02/2026 | 7,05% | 30,86% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,087820 | 12/02/2026 | 2,20% | 30,86% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,889611 | 12/02/2026 | 2,58% | 30,86% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 340,313606 | 13/02/2026 | 9,04% | 30,86% | *** |
