| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 268,750000 | 13/02/2026 | -3,67% | 54,23% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 290,330000 | 13/02/2026 | -0,97% | 54,23% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.131,097962 | 12/02/2026 | 13,68% | 54,22% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,945709 | 13/02/2026 | 11,31% | 54,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 21,041983 | 13/02/2026 | 11,77% | 54,22% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,270577 | 12/02/2026 | 9,69% | 54,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,460000 | 13/02/2026 | 5,57% | 54,22% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,196931 | 13/02/2026 | 9,13% | 54,22% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,056700 | 10/02/2026 | 1,06% | 54,20% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.284,370000 | 13/02/2026 | -0,35% | 54,19% | ***** |
