| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,624387 | 17/02/2026 | 6,40% | 36,64% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 272,043125 | 17/02/2026 | 4,99% | 36,63% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 276,050000 | 17/02/2026 | 3,92% | 36,62% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,363423 | 17/02/2026 | 3,58% | 36,62% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 205,339722 | 17/02/2026 | 7,23% | 36,62% | * |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,987000 | 16/02/2026 | -0,13% | 36,62% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,640462 | 17/02/2026 | 10,74% | 36,62% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,796888 | 17/02/2026 | 8,01% | 36,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,780000 | 17/02/2026 | 3,67% | 36,61% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,364451 | 17/02/2026 | 8,62% | 36,61% | *** |
