| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,820000 | 19/02/2026 | 5,11% | 31,74% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,864600 | 19/02/2026 | 4,91% | 31,74% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,990000 | 19/02/2026 | 10,74% | 31,74% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,411056 | 19/02/2026 | 2,49% | 31,73% | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,906900 | 18/02/2026 | 25,86% | 31,73% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 392,776312 | 19/02/2026 | -8,49% | 31,72% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 157,878090 | 19/02/2026 | 2,23% | 31,71% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,692149 | 19/02/2026 | 1,17% | 31,71% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,980000 | 19/02/2026 | 16,87% | 31,71% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,530000 | 19/02/2026 | 2,51% | 31,71% | * |
