| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,170000 | 19/02/2026 | 0,74% | 66,39% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 35,628355 | 17/02/2026 | -10,85% | 66,39% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,034562 | 19/02/2026 | -2,42% | 66,35% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,461840 | 18/02/2026 | 7,70% | 66,35% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,110000 | 19/02/2026 | -5,97% | 66,35% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,788520 | 19/02/2026 | 12,23% | 66,35% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 476,286800 | 19/02/2026 | -2,22% | 66,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,850000 | 19/02/2026 | 8,59% | 66,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,709606 | 19/02/2026 | 8,78% | 66,32% | ***** |
