| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,890000 | 13/02/2026 | 4,06% | 32,98% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 144,260800 | 13/02/2026 | 15,40% | 32,98% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,979600 | 10/02/2026 | 8,35% | 32,97% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.455,900000 | 13/02/2026 | 2,66% | 32,97% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 171,864927 | 13/02/2026 | 3,07% | 32,97% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 250,748187 | 13/02/2026 | 1,60% | 32,97% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 198,720000 | 13/02/2026 | 4,73% | 32,96% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,636862 | 16/02/2026 | 2,11% | 32,96% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 118,600000 | 13/02/2026 | 11,95% | 32,96% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,547700 | 16/02/2026 | -3,85% | 32,96% | *** |
