| XTRACKERS DAX UCITS ETF 1C | RV EURO | 234,583200 | 19/02/2026 | 2,21% | 59,42% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,541040 | 19/02/2026 | -0,01% | 59,40% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,158500 | 18/02/2026 | 3,47% | 59,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 159,448651 | 19/02/2026 | -1,77% | 59,37% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,388000 | 19/02/2026 | 3,01% | 59,36% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,767427 | 18/02/2026 | 13,14% | 59,36% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,630000 | 19/02/2026 | 8,73% | 59,36% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 329,960000 | 19/02/2026 | 6,64% | 59,35% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,248510 | 18/02/2026 | -1,46% | 59,34% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,199098 | 19/02/2026 | 3,60% | 59,33% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 147,170935 | 19/02/2026 | 13,80% | 59,32% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,110000 | 19/02/2026 | -0,56% | 59,30% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 208,230000 | 19/02/2026 | 5,56% | 59,29% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,927423 | 19/02/2026 | 2,79% | 59,29% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,445333 | 19/02/2026 | 19,46% | 59,27% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,970000 | 19/02/2026 | -3,27% | 59,27% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,710000 | 19/02/2026 | 12,02% | 59,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 231,220000 | 19/02/2026 | 1,83% | 59,25% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,145580 | 19/02/2026 | -1,67% | 59,25% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,821067 | 19/02/2026 | -1,40% | 59,24% | ***** |
