| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,833825 | 16/02/2026 | -0,07% | 32,92% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 170,500000 | 17/02/2026 | 3,23% | 32,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 208,666082 | 17/02/2026 | 3,72% | 32,91% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,305050 | 17/02/2026 | -2,42% | 32,90% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,456000 | 13/02/2026 | 6,78% | 32,89% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,423305 | 17/02/2026 | 0,45% | 32,89% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,649376 | 17/02/2026 | 3,39% | 32,89% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,968538 | 17/02/2026 | 9,76% | 32,89% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 140,517756 | 16/02/2026 | -0,41% | 32,88% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 168,680000 | 13/02/2026 | 7,83% | 32,88% | * |
