| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,922866 | 19/02/2026 | 5,50% | 62,88% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,989600 | 19/02/2026 | 15,49% | 62,88% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,601549 | 19/02/2026 | 3,71% | 62,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 270,920000 | 19/02/2026 | 11,15% | 62,85% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,244400 | 19/02/2026 | 18,92% | 62,84% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 451,888800 | 19/02/2026 | -2,07% | 62,84% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 339,529755 | 19/02/2026 | -2,10% | 62,83% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.130,940000 | 19/02/2026 | -0,27% | 62,82% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,868289 | 19/02/2026 | 1,40% | 62,81% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,783204 | 19/02/2026 | 6,46% | 62,81% | ***** |
