| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 501,900000 | 20/02/2026 | 6,54% | 70,62% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 66,251030 | 19/02/2026 | 15,48% | 70,59% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 334,460780 | 20/02/2026 | 6,84% | 70,55% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 237,700000 | 20/02/2026 | 5,12% | 70,52% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 323,992554 | 20/02/2026 | 15,16% | 70,50% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,530000 | 20/02/2026 | 8,19% | 70,48% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 323,769865 | 20/02/2026 | -4,29% | 70,48% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,137200 | 20/02/2026 | 8,13% | 70,48% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.594,460000 | 20/02/2026 | 1,03% | 70,44% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,900000 | 20/02/2026 | 0,40% | 70,41% | *** |
