| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 196,200000 | 16/02/2026 | 9,97% | 55,30% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,725340 | 16/02/2026 | -2,70% | 55,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 106,317166 | 16/02/2026 | 4,38% | 55,28% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,053600 | 13/02/2026 | 2,50% | 55,28% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,723318 | 13/02/2026 | -1,71% | 55,28% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 289,401500 | 13/02/2026 | 0,55% | 55,27% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 270,458900 | 15/02/2026 | -0,60% | 55,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,641376 | 13/02/2026 | 6,79% | 55,24% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 133,300000 | 13/02/2026 | 3,36% | 55,23% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 153,093300 | 16/02/2026 | 2,66% | 55,22% | **** |
