| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.061,300000 | 18/02/2026 | 3,60% | 32,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 122,020000 | 18/02/2026 | 3,73% | 32,93% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 133,710643 | 18/02/2026 | 11,88% | 32,92% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,629379 | 18/02/2026 | 9,50% | 32,92% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,244394 | 13/02/2026 | 8,80% | 32,92% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,430561 | 18/02/2026 | 2,85% | 32,92% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,561210 | 18/02/2026 | 6,18% | 32,91% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 204,870557 | 17/02/2026 | 7,71% | 32,91% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 75,601520 | 18/02/2026 | 8,94% | 32,91% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,220000 | 18/02/2026 | 0,16% | 32,90% | **** |
