| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,117030 | 17/02/2026 | 8,90% | 59,00% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 290,490000 | 17/02/2026 | 8,74% | 58,97% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.550,110000 | 17/02/2026 | 1,66% | 58,97% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,130000 | 17/02/2026 | -1,34% | 58,97% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,187215 | 17/02/2026 | -3,89% | 58,97% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 260,820000 | 17/02/2026 | 1,16% | 58,97% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,881400 | 17/02/2026 | 5,86% | 58,96% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 347,510000 | 17/02/2026 | -1,95% | 58,95% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,681380 | 17/02/2026 | 8,89% | 58,94% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.444,990000 | 13/02/2026 | -0,59% | 58,93% | **** |
