| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 434,308000 | 19/02/2026 | 6,04% | 63,32% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,305032 | 19/02/2026 | 2,35% | 63,32% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,813920 | 19/02/2026 | 11,65% | 63,31% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 48,410619 | 19/02/2026 | 11,89% | 63,31% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,890000 | 19/02/2026 | 0,65% | 63,30% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 225,210000 | 19/02/2026 | 5,69% | 63,30% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 440,050000 | 18/02/2026 | -4,33% | 63,28% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 144,160000 | 18/02/2026 | 5,63% | 63,28% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,832000 | 19/02/2026 | -0,65% | 63,27% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,633455 | 19/02/2026 | 2,14% | 63,27% | ***** |
