| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 133,181742 | 12/02/2026 | 2,43% | 34,86% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 155,810000 | 12/02/2026 | -2,84% | 34,85% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 337,730000 | 13/02/2026 | -6,54% | 34,85% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 85,750000 | 13/02/2026 | 13,98% | 34,85% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,146651 | 13/02/2026 | 6,44% | 34,85% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,560000 | 13/02/2026 | -1,36% | 34,85% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 140,840000 | 13/02/2026 | 9,64% | 34,84% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,491317 | 13/02/2026 | -5,09% | 34,84% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 806,750000 | 12/02/2026 | 4,73% | 34,83% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 125,126200 | 13/02/2026 | 4,61% | 34,83% | **** |
