| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,900000 | 13/02/2026 | 1,68% | 30,76% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,560000 | 13/02/2026 | 11,07% | 30,75% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 127,423706 | 13/02/2026 | 8,18% | 30,75% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,829540 | 13/02/2026 | 2,12% | 30,75% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,548137 | 13/02/2026 | 4,65% | 30,75% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 78,810200 | 13/02/2026 | 6,56% | 30,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,658284 | 13/02/2026 | -0,46% | 30,75% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 229,660000 | 12/02/2026 | 1,59% | 30,74% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,000000 | 13/02/2026 | 0,00% | 30,74% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 263,241878 | 12/02/2026 | 1,46% | 30,74% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,720000 | 13/02/2026 | 2,68% | 30,73% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,425000 | 11/02/2026 | 1,79% | 30,72% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,105390 | 13/02/2026 | 11,01% | 30,72% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,869331 | 13/02/2026 | 2,10% | 30,72% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 291,450000 | 13/02/2026 | 2,42% | 30,71% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 42,313491 | 13/02/2026 | 4,28% | 30,71% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 199,370000 | 12/02/2026 | 3,69% | 30,71% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 54,022172 | 13/02/2026 | 8,72% | 30,71% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 151,010611 | 12/02/2026 | 1,83% | 30,71% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,140000 | 12/02/2026 | 4,42% | 30,70% | **** |
