| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,259972 | 18/02/2026 | 7,85% | 66,18% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 211,448322 | 13/02/2026 | 9,68% | 66,18% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 389,669298 | 18/02/2026 | 5,84% | 66,18% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,040000 | 19/02/2026 | -1,65% | 66,13% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.969,558251 | 19/02/2026 | 3,66% | 66,10% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 125,550000 | 19/02/2026 | -3,18% | 66,07% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.053,491994 | 19/02/2026 | 1,94% | 66,06% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,858400 | 18/02/2026 | 5,85% | 66,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 82,186700 | 18/02/2026 | 5,85% | 66,04% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 72,244789 | 19/02/2026 | 4,00% | 66,03% | **** |
