| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,818075 | 13/02/2026 | -0,72% | 54,70% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 479,350000 | 13/02/2026 | 5,60% | 54,68% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,330000 | 13/02/2026 | 11,97% | 54,68% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,442674 | 13/02/2026 | -26,74% | 54,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,845342 | 13/02/2026 | 7,20% | 54,66% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 82,680000 | 13/02/2026 | -12,42% | 54,66% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,092059 | 13/02/2026 | 7,97% | 54,63% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.263,860000 | 13/02/2026 | 5,49% | 54,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,626370 | 13/02/2026 | -2,69% | 54,63% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,725200 | 12/02/2026 | 11,54% | 54,63% | **** |
