| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,730688 | 18/02/2026 | 7,87% | 33,38% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,300000 | 18/02/2026 | -8,51% | 33,38% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.244,060000 | 17/02/2026 | 0,75% | 33,38% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,966700 | 17/02/2026 | 2,42% | 33,38% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.920,147000 | 17/02/2026 | 2,67% | 33,37% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,830000 | 18/02/2026 | 8,00% | 33,37% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 136,730000 | 18/02/2026 | 1,52% | 33,37% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,150000 | 13/02/2026 | 7,66% | 33,36% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 192,773322 | 18/02/2026 | 4,41% | 33,36% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 168,950000 | 18/02/2026 | 2,88% | 33,36% | ** |
