| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,483700 | 18/02/2026 | 8,20% | 27,39% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,370000 | 18/02/2026 | 3,60% | 27,39% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,104261 | 18/02/2026 | -2,04% | 27,39% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,785564 | 18/02/2026 | 15,88% | 27,39% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 263,971144 | 17/02/2026 | 2,75% | 27,38% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,815578 | 16/02/2026 | 1,79% | 27,37% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 188,940000 | 18/02/2026 | 10,45% | 27,37% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,289820 | 17/02/2026 | 2,75% | 27,37% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,746577 | 18/02/2026 | 3,30% | 27,36% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,330000 | 18/02/2026 | 2,70% | 27,36% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,303072 | 18/02/2026 | 5,63% | 27,36% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,534025 | 17/02/2026 | 2,90% | 27,36% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 242,836640 | 18/02/2026 | 3,58% | 27,36% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,088232 | 17/02/2026 | 2,29% | 27,36% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 250,239569 | 18/02/2026 | 8,99% | 27,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,645420 | 18/02/2026 | 7,86% | 27,35% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,897360 | 17/02/2026 | 1,96% | 27,35% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 126,917889 | 13/02/2026 | 5,32% | 27,35% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,722948 | 18/02/2026 | -5,52% | 27,35% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,021500 | 18/02/2026 | 0,94% | 27,35% | ***** |
