| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 131,343787 | 13/02/2026 | -3,95% | 50,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 140,359720 | 13/02/2026 | 5,76% | 50,76% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,201147 | 13/02/2026 | 9,19% | 50,75% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,892767 | 13/02/2026 | 9,19% | 50,75% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 206,440000 | 13/02/2026 | 9,87% | 50,75% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 271,691114 | 13/02/2026 | -5,73% | 50,74% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 193,740000 | 11/02/2026 | 4,22% | 50,74% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,770176 | 12/02/2026 | 1,75% | 50,74% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 245,578367 | 13/02/2026 | 3,67% | 50,74% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,583895 | 13/02/2026 | 4,59% | 50,73% | ***** |
