| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,980600 | 19/02/2026 | 1,66% | 31,47% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 116,713500 | 19/02/2026 | 5,84% | 31,47% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,906500 | 17/02/2026 | 1,47% | 31,46% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,160000 | 19/02/2026 | 3,61% | 31,46% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 586,782969 | 16/02/2026 | 9,04% | 31,46% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,588616 | 19/02/2026 | 1,67% | 31,46% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 306,970000 | 18/02/2026 | 3,98% | 31,45% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 143,597379 | 19/02/2026 | 6,79% | 31,45% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 248,236400 | 19/02/2026 | 8,48% | 31,45% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 236,000801 | 19/02/2026 | 5,07% | 31,44% | **** |
