| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 211,240000 | 19/02/2026 | -4,12% | 56,95% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 559,238881 | 18/02/2026 | 7,80% | 56,94% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,958819 | 19/02/2026 | 12,96% | 56,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,100000 | 13/02/2026 | 11,65% | 56,92% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,125700 | 19/02/2026 | 7,74% | 56,91% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,840000 | 19/02/2026 | 14,97% | 56,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,270000 | 19/02/2026 | 8,43% | 56,90% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,420000 | 19/02/2026 | 1,82% | 56,90% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.611,980000 | 19/02/2026 | 12,49% | 56,90% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,709351 | 19/02/2026 | -0,34% | 56,89% | **** |
