| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,020000 | 17/02/2026 | 5,95% | 58,54% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,040000 | 17/02/2026 | 0,73% | 58,52% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 180,252833 | 17/02/2026 | -5,32% | 58,52% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 502,880000 | 17/02/2026 | -0,09% | 58,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 348,069329 | 17/02/2026 | 3,26% | 58,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 148,832800 | 17/02/2026 | 11,06% | 58,51% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,817231 | 13/02/2026 | 10,79% | 58,51% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,440000 | 17/02/2026 | 8,13% | 58,49% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,782700 | 16/02/2026 | 1,69% | 58,47% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,480000 | 17/02/2026 | -4,00% | 58,46% | *** |
