| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,880000 | 19/02/2026 | 8,18% | 165,73% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 230,842298 | 19/02/2026 | 8,26% | 163,47% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 201,495200 | 19/02/2026 | 1,64% | 163,06% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 185,271845 | 19/02/2026 | 8,41% | 162,50% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 181,162256 | 19/02/2026 | 8,40% | 161,67% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 62,259000 | 18/02/2026 | 3,91% | 161,41% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 410,450000 | 19/02/2026 | 19,73% | 161,15% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 757,118294 | 18/02/2026 | 15,49% | 160,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 169,250000 | 19/02/2026 | 8,20% | 159,31% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 209,294600 | 19/02/2026 | 2,30% | 159,21% | ***** |
