| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,210000 | 19/02/2026 | 1,48% | 35,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 143,648430 | 19/02/2026 | 7,41% | 35,01% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,856000 | 19/02/2026 | 9,02% | 35,00% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 129,609461 | 19/02/2026 | 10,04% | 35,00% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,563230 | 17/02/2026 | 6,80% | 35,00% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,540000 | 19/02/2026 | 8,41% | 35,00% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,090700 | 19/02/2026 | 7,25% | 35,00% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 174,850000 | 18/02/2026 | -0,17% | 34,99% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.005,593300 | 19/02/2026 | 2,98% | 34,99% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 922,540000 | 18/02/2026 | 10,21% | 34,98% | *** |
