| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 155,596974 | 13/02/2026 | 10,75% | 53,65% | *** |
| GCO BOLSA USA, FI | RVI USA | 14,818220 | 16/02/2026 | -4,89% | 53,64% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 86,103692 | 13/02/2026 | -1,24% | 53,63% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,807676 | 16/02/2026 | -0,41% | 53,63% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,206339 | 13/02/2026 | 4,54% | 53,62% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 86,528891 | 16/02/2026 | 10,46% | 53,62% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,779840 | 16/02/2026 | 10,50% | 53,62% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 136,366626 | 13/02/2026 | 12,69% | 53,61% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 181,630000 | 16/02/2026 | 12,62% | 53,60% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 272,800000 | 13/02/2026 | 3,77% | 53,60% | ***** |
