| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,357800 | 16/02/2026 | -1,01% | 53,84% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 680,100000 | 16/02/2026 | -4,44% | 53,83% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,592762 | 17/02/2026 | 13,73% | 53,83% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,254895 | 17/02/2026 | 5,05% | 53,83% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,261000 | 17/02/2026 | 10,09% | 53,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,668189 | 17/02/2026 | -0,89% | 53,81% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,048875 | 17/02/2026 | 12,28% | 53,81% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,722983 | 17/02/2026 | 6,72% | 53,80% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,743616 | 17/02/2026 | -5,21% | 53,80% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,645500 | 16/02/2026 | 3,92% | 53,79% | **** |
