| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,484825 | 13/02/2026 | 10,65% | 53,11% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,030000 | 16/02/2026 | 0,75% | 53,10% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.182,462482 | 16/02/2026 | 5,24% | 53,10% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,578300 | 13/02/2026 | 1,65% | 53,08% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,033842 | 16/02/2026 | 3,22% | 53,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 173,640000 | 13/02/2026 | 0,73% | 53,07% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 180,660100 | 13/02/2026 | -2,12% | 53,04% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 242,236700 | 13/02/2026 | 0,64% | 53,03% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,108815 | 16/02/2026 | 8,69% | 53,02% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.125,501602 | 13/02/2026 | -0,52% | 53,02% | **** |
