| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,823132 | 18/02/2026 | 2,76% | 27,05% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 231,190000 | 17/02/2026 | 5,28% | 27,05% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 245,430000 | 18/02/2026 | 5,16% | 27,04% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 234,250000 | 18/02/2026 | 3,66% | 27,04% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 50,791648 | 13/02/2026 | 6,85% | 27,03% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 221,180000 | 17/02/2026 | 4,14% | 27,03% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,925200 | 18/02/2026 | 4,19% | 27,03% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,447157 | 18/02/2026 | 7,00% | 27,03% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,094610 | 17/02/2026 | 2,92% | 27,03% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,420000 | 13/02/2026 | 6,93% | 27,02% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,288400 | 18/02/2026 | 1,24% | 27,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,751800 | 18/02/2026 | 5,29% | 27,02% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,970030 | 18/02/2026 | -2,22% | 27,01% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 273,610000 | 18/02/2026 | 0,35% | 27,01% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,375287 | 18/02/2026 | 0,21% | 27,01% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,837484 | 18/02/2026 | 0,63% | 27,00% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,110000 | 18/02/2026 | 0,66% | 27,00% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,546838 | 16/02/2026 | 2,27% | 27,00% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,423400 | 16/02/2026 | 1,45% | 27,00% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,479648 | 16/02/2026 | 1,39% | 26,99% | **** |
