| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,170000 | 16/02/2026 | 2,19% | 36,00% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,091523 | 16/02/2026 | 3,20% | 36,00% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,581900 | 15/02/2026 | 2,51% | 36,00% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,015183 | 16/02/2026 | -3,90% | 36,00% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 210,925645 | 13/02/2026 | 6,82% | 36,00% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 155,698870 | 13/02/2026 | 0,24% | 36,00% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 214,670000 | 13/02/2026 | 1,18% | 36,00% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 342,810000 | 13/02/2026 | -0,86% | 35,99% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 87,976887 | 16/02/2026 | 3,42% | 35,99% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,705042 | 13/02/2026 | 10,60% | 35,99% | *** |
