| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.452,780000 | 18/02/2026 | 2,44% | 32,95% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,557000 | 19/02/2026 | 6,13% | 32,95% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 181,876416 | 19/02/2026 | 4,89% | 32,95% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 41,000000 | 19/02/2026 | 19,81% | 32,94% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 75,852974 | 19/02/2026 | 16,60% | 32,93% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 17,103900 | 19/02/2026 | 6,16% | 32,93% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,841864 | 17/02/2026 | -0,25% | 32,93% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 54,522250 | 19/02/2026 | 16,59% | 32,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 128,729100 | 19/02/2026 | 0,40% | 32,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 380,444397 | 19/02/2026 | 0,56% | 32,93% | ** |
