| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 374,310000 | 18/02/2026 | 6,18% | 61,51% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,943145 | 18/02/2026 | 6,47% | 61,50% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,308150 | 18/02/2026 | -1,72% | 61,46% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 23,123347 | 18/02/2026 | 6,12% | 61,44% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 32,469396 | 18/02/2026 | 13,11% | 61,44% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 633,153229 | 18/02/2026 | 19,03% | 61,43% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,220000 | 18/02/2026 | 1,45% | 61,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,040000 | 18/02/2026 | 6,49% | 61,42% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,346982 | 18/02/2026 | 3,70% | 61,41% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 295,610000 | 18/02/2026 | -0,38% | 61,39% | ***** |
