| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 654,845571 | 19/02/2026 | -1,27% | 63,68% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 122,950000 | 19/02/2026 | 19,71% | 63,67% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 503,456168 | 19/02/2026 | -1,49% | 63,67% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 196,437315 | 18/02/2026 | -4,95% | 63,67% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,857000 | 19/02/2026 | -1,01% | 63,67% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 135,190000 | 19/02/2026 | 6,56% | 63,65% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 228,260000 | 18/02/2026 | 12,26% | 63,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,594487 | 19/02/2026 | 3,73% | 63,65% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,540500 | 18/02/2026 | 6,70% | 63,63% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,603915 | 19/02/2026 | 2,29% | 63,60% | **** |
