| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,548700 | 18/02/2026 | 1,01% | 60,86% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 265,090000 | 18/02/2026 | 2,09% | 60,84% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,577100 | 18/02/2026 | 14,05% | 60,84% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,080600 | 18/02/2026 | 7,11% | 60,83% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,794428 | 18/02/2026 | 0,05% | 60,82% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,311100 | 16/02/2026 | 4,56% | 60,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,490000 | 18/02/2026 | 2,60% | 60,80% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 272,730000 | 18/02/2026 | 9,26% | 60,80% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,130782 | 18/02/2026 | 13,90% | 60,80% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,293200 | 18/02/2026 | 5,31% | 60,78% | ***** |
