| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,060000 | 17/02/2026 | 0,75% | 37,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 932,064942 | 17/02/2026 | 2,65% | 37,93% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,933471 | 17/02/2026 | 5,46% | 37,93% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,341772 | 16/02/2026 | 5,35% | 37,93% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 439,340000 | 17/02/2026 | 5,05% | 37,93% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 165,863170 | 17/02/2026 | 3,49% | 37,92% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,907200 | 17/02/2026 | 1,11% | 37,92% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 375,095200 | 17/02/2026 | 0,97% | 37,92% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,640000 | 17/02/2026 | 10,53% | 37,92% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 126,385000 | 13/02/2026 | 3,89% | 37,92% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,040000 | 17/02/2026 | 5,80% | 37,91% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,630000 | 17/02/2026 | -0,47% | 37,91% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,709792 | 17/02/2026 | 6,06% | 37,91% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.173,194656 | 17/02/2026 | 4,79% | 37,90% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 192,960000 | 17/02/2026 | 3,34% | 37,90% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 179,972518 | 17/02/2026 | 8,82% | 37,90% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 176,820000 | 13/02/2026 | 8,77% | 37,90% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 328,562700 | 17/02/2026 | -0,32% | 37,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 701,760000 | 17/02/2026 | 5,92% | 37,90% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,690000 | 17/02/2026 | 1,94% | 37,89% | ** |
