| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 192,420000 | 16/02/2026 | 4,16% | 36,15% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,469229 | 13/02/2026 | 10,81% | 36,15% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,960000 | 13/02/2026 | -0,27% | 36,15% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 221,601490 | 16/02/2026 | 4,77% | 36,15% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 129,152256 | 16/02/2026 | 10,35% | 36,14% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 267,963268 | 16/02/2026 | -0,84% | 36,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,055300 | 13/02/2026 | 8,42% | 36,13% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 77,785744 | 16/02/2026 | 9,13% | 36,13% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,075000 | 13/02/2026 | 6,20% | 36,13% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,742725 | 16/02/2026 | 0,90% | 36,13% | ***** |
