| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,928676 | 16/02/2026 | 8,65% | 32,54% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,412575 | 13/02/2026 | 8,94% | 32,53% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,915832 | 17/02/2026 | 12,33% | 32,53% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,731621 | 13/02/2026 | 2,76% | 32,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 173,000000 | 13/02/2026 | 15,06% | 32,53% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 151,843396 | 17/02/2026 | 0,35% | 32,53% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,448419 | 10/02/2026 | 4,64% | 32,52% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,588026 | 17/02/2026 | 7,16% | 32,51% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,655200 | 15/02/2026 | 4,14% | 32,51% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,066240 | 16/02/2026 | 3,80% | 32,51% | *** |
