| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 177,045014 | 19/02/2026 | 4,85% | 32,15% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,772930 | 17/02/2026 | -0,75% | 32,14% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,380000 | 19/02/2026 | 1,66% | 32,14% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,640000 | 19/02/2026 | 3,10% | 32,13% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,270000 | 13/02/2026 | 6,94% | 32,13% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,560368 | 19/02/2026 | 4,28% | 32,12% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,204799 | 19/02/2026 | 11,87% | 32,12% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,419808 | 19/02/2026 | -3,68% | 32,12% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,539352 | 19/02/2026 | -1,10% | 32,12% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,280000 | 18/02/2026 | 6,12% | 32,12% | ** |
