| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 118,750000 | 19/02/2026 | 5,54% | 67,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 238,700000 | 19/02/2026 | 11,29% | 67,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,421800 | 19/02/2026 | 5,60% | 67,44% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 240,798094 | 19/02/2026 | -10,93% | 67,43% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,332256 | 19/02/2026 | 19,31% | 67,43% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 240,398196 | 19/02/2026 | -10,93% | 67,42% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 124,464669 | 18/02/2026 | -0,32% | 67,42% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 206,950000 | 19/02/2026 | 19,83% | 67,38% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,200000 | 19/02/2026 | -3,92% | 67,38% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 406,430000 | 19/02/2026 | 7,16% | 67,34% | ***** |
