| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,790000 | 19/02/2026 | -2,23% | 62,62% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,412300 | 19/02/2026 | 5,70% | 62,62% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,738155 | 19/02/2026 | 5,19% | 62,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,650000 | 19/02/2026 | 8,48% | 62,60% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,287600 | 19/02/2026 | -2,04% | 62,60% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 170,447100 | 19/02/2026 | 12,97% | 62,60% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,319100 | 19/02/2026 | 0,08% | 62,59% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 215,987407 | 19/02/2026 | -1,70% | 62,58% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 338,354772 | 19/02/2026 | -2,11% | 62,58% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.968,960000 | 19/02/2026 | -0,28% | 62,57% | ***** |
