| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,604200 | 17/02/2026 | 1,80% | 32,42% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 167,760000 | 18/02/2026 | 1,04% | 32,42% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,578975 | 13/02/2026 | 8,34% | 32,41% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 149,090000 | 18/02/2026 | 3,47% | 32,41% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,689611 | 19/02/2026 | 8,57% | 32,41% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 460,137837 | 19/02/2026 | 12,93% | 32,41% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,358206 | 19/02/2026 | 1,30% | 32,41% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,597505 | 19/02/2026 | 1,35% | 32,40% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,513972 | 18/02/2026 | 6,53% | 32,40% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 207,686400 | 19/02/2026 | 3,24% | 32,40% | ** |
