| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.149,341000 | 13/02/2026 | 3,88% | 56,13% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 299,450000 | 13/02/2026 | 1,97% | 56,12% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,250000 | 13/02/2026 | 0,88% | 56,12% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,308398 | 13/02/2026 | -2,79% | 56,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 580,343000 | 13/02/2026 | 0,23% | 56,11% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 118,060000 | 13/02/2026 | -5,19% | 56,10% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,560000 | 13/02/2026 | 3,83% | 56,09% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,833410 | 13/02/2026 | 4,98% | 56,08% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.580,278282 | 13/02/2026 | 7,12% | 56,08% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,843500 | 13/02/2026 | 6,15% | 56,07% | **** |
