| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,243000 | 13/02/2026 | 8,86% | 32,88% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,360000 | 13/02/2026 | 9,02% | 32,87% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.320,260443 | 17/02/2026 | -10,03% | 32,87% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 17,127000 | 17/02/2026 | 4,57% | 32,87% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,635000 | 17/02/2026 | 4,58% | 32,87% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,960000 | 17/02/2026 | 3,68% | 32,87% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,821600 | 17/02/2026 | -0,40% | 32,87% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,621850 | 17/02/2026 | 9,46% | 32,87% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,131499 | 09/02/2026 | -7,80% | 32,87% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,940000 | 17/02/2026 | 0,04% | 32,86% | ***** |
