| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 426,020000 | 13/02/2026 | -0,11% | 46,98% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.280,827700 | 13/02/2026 | 3,17% | 46,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 475,746080 | 13/02/2026 | -2,05% | 46,97% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 138,037600 | 12/02/2026 | -13,46% | 46,97% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,548200 | 13/02/2026 | 9,29% | 46,96% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 248,900000 | 13/02/2026 | -6,67% | 46,96% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 116,760000 | 13/02/2026 | 10,01% | 46,96% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 399,700000 | 11/02/2026 | 10,70% | 46,96% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,214972 | 13/02/2026 | 9,07% | 46,95% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,259752 | 13/02/2026 | 1,55% | 46,95% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,995175 | 13/02/2026 | -4,78% | 46,94% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 250,920000 | 13/02/2026 | -3,52% | 46,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,040000 | 13/02/2026 | -4,09% | 46,93% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 166,790000 | 13/02/2026 | 5,07% | 46,93% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 179,547728 | 13/02/2026 | 8,65% | 46,93% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 34,630000 | 13/02/2026 | 11,42% | 46,92% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,673825 | 12/02/2026 | -8,99% | 46,92% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 157,780000 | 13/02/2026 | 4,62% | 46,92% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,829708 | 13/02/2026 | 2,85% | 46,91% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 384,699039 | 13/02/2026 | -0,84% | 46,90% | ** |
