| MARCONI, FI RETAIL | RVI EUROPA | 2,323147 | 16/02/2026 | 3,36% | 54,05% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 354,128477 | 13/02/2026 | -3,15% | 54,05% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,266800 | 13/02/2026 | 5,49% | 54,05% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 278,560000 | 16/02/2026 | -1,38% | 54,03% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,952763 | 16/02/2026 | 11,38% | 54,03% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 206,518500 | 13/02/2026 | 13,44% | 54,03% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,364001 | 16/02/2026 | 12,39% | 54,03% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,731580 | 13/02/2026 | -3,12% | 54,01% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,492000 | 16/02/2026 | 10,39% | 53,99% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,323723 | 13/02/2026 | -3,52% | 53,99% | **** |
