| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,803038 | 23/02/2026 | 3,11% | 30,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,709293 | 23/02/2026 | 3,36% | 30,45% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 151,126358 | 20/02/2026 | 6,47% | 30,44% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,008000 | 23/02/2026 | 4,45% | 30,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 244,242756 | 23/02/2026 | 3,54% | 30,44% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 135,251188 | 23/02/2026 | -0,69% | 30,43% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 55,337746 | 23/02/2026 | 4,40% | 30,43% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,772501 | 20/02/2026 | 12,76% | 30,43% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,256698 | 23/02/2026 | 1,23% | 30,42% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 642,430000 | 23/02/2026 | 4,43% | 30,42% | ** |
