| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 141,299030 | 16/02/2026 | 10,04% | 36,04% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,610000 | 16/02/2026 | 2,33% | 36,04% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,180000 | 13/02/2026 | 4,64% | 36,04% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,740000 | 16/02/2026 | 8,17% | 36,04% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,658640 | 16/02/2026 | 6,87% | 36,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 323,620000 | 13/02/2026 | -2,81% | 36,03% | * |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 141,679312 | 13/02/2026 | 3,49% | 36,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 127,363981 | 16/02/2026 | 1,80% | 36,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 228,320000 | 13/02/2026 | -2,81% | 36,02% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 445,940000 | 16/02/2026 | 2,15% | 36,01% | *** |
