| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,260000 | 13/02/2026 | 9,11% | 54,13% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 276,225045 | 13/02/2026 | 13,48% | 54,13% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 120,450000 | 11/02/2026 | 17,04% | 54,13% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 364,350000 | 13/02/2026 | 0,21% | 54,13% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,850000 | 13/02/2026 | 4,11% | 54,12% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,710000 | 13/02/2026 | 9,11% | 54,11% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,910000 | 13/02/2026 | -0,96% | 54,10% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,040803 | 13/02/2026 | -6,37% | 54,10% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 228,840000 | 13/02/2026 | 5,48% | 54,09% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,410392 | 12/02/2026 | -2,97% | 54,09% | **** |
