| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.928,033910 | 16/02/2026 | 1,12% | 37,72% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 184,050000 | 17/02/2026 | 8,97% | 37,72% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 163,597159 | 17/02/2026 | 3,94% | 37,72% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 605,110907 | 16/02/2026 | 0,26% | 37,72% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 31,963470 | 17/02/2026 | 9,46% | 37,72% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 146,574350 | 17/02/2026 | 0,51% | 37,72% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,652504 | 13/02/2026 | 7,10% | 37,71% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 378,380000 | 17/02/2026 | 3,33% | 37,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 46,850000 | 17/02/2026 | 9,41% | 37,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,826047 | 10/02/2026 | 8,03% | 37,70% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.933,459788 | 13/02/2026 | -0,85% | 37,70% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 84,771826 | 16/02/2026 | 9,25% | 37,70% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,710000 | 17/02/2026 | 0,27% | 37,70% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 43,879616 | 13/02/2026 | 8,96% | 37,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,149777 | 17/02/2026 | 1,80% | 37,69% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 136,410000 | 17/02/2026 | 3,24% | 37,68% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,373200 | 13/02/2026 | -1,39% | 37,68% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 264,610000 | 17/02/2026 | 7,44% | 37,68% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,596821 | 17/02/2026 | 13,61% | 37,68% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,662400 | 17/02/2026 | 5,70% | 37,67% | ** |
