| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,027700 | 18/02/2026 | 4,94% | 31,10% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 148,478756 | 13/02/2026 | 8,71% | 31,10% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 157,030000 | 17/02/2026 | 0,95% | 31,10% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 200,548755 | 18/02/2026 | 19,40% | 31,10% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,673311 | 18/02/2026 | 1,94% | 31,09% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,318720 | 18/02/2026 | 19,57% | 31,09% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 62,752216 | 18/02/2026 | 5,53% | 31,09% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,450000 | 18/02/2026 | 8,21% | 31,09% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 363,317856 | 18/02/2026 | -7,88% | 31,08% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 333,894200 | 18/02/2026 | 3,01% | 31,08% | **** |
