| DWS INVEST CROCI US IC | RVI USA | 214,860000 | 17/02/2026 | 2,28% | 27,60% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 171,700000 | 17/02/2026 | 2,81% | 27,59% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.042.395,865043 | 17/02/2026 | 5,94% | 27,59% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,900000 | 17/02/2026 | 1,91% | 27,58% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,119091 | 16/02/2026 | 3,95% | 27,58% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 872,590000 | 17/02/2026 | -4,35% | 27,58% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,830000 | 17/02/2026 | 2,77% | 27,57% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,897052 | 13/02/2026 | 12,70% | 27,57% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,990000 | 17/02/2026 | 2,46% | 27,57% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,670000 | 17/02/2026 | -1,83% | 27,57% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,901235 | 17/02/2026 | -1,66% | 27,57% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,721130 | 17/02/2026 | 0,62% | 27,57% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,559518 | 13/02/2026 | 8,90% | 27,57% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 273,180000 | 17/02/2026 | 2,66% | 27,57% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,102000 | 16/02/2026 | 0,34% | 27,57% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 14,696432 | 17/02/2026 | 13,23% | 27,57% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 578,780000 | 13/02/2026 | 0,93% | 27,56% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,087200 | 17/02/2026 | 0,47% | 27,56% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 267,709457 | 17/02/2026 | 8,79% | 27,56% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 134,670000 | 17/02/2026 | 2,51% | 27,55% | ** |
