| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,787587 | 17/02/2026 | 4,96% | 37,07% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,552511 | 17/02/2026 | 3,62% | 37,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 127,718586 | 17/02/2026 | 2,08% | 37,07% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,743084 | 13/02/2026 | 2,46% | 37,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.955,704772 | 13/02/2026 | 11,20% | 37,06% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 149,990000 | 17/02/2026 | 2,28% | 37,06% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 596,670000 | 17/02/2026 | 5,60% | 37,06% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,004300 | 17/02/2026 | 6,69% | 37,06% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 202,250000 | 17/02/2026 | -1,00% | 37,05% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 126,060000 | 16/02/2026 | 8,07% | 37,05% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,573651 | 17/02/2026 | 6,01% | 37,04% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,080000 | 17/02/2026 | -3,30% | 37,04% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 45,623268 | 17/02/2026 | 5,79% | 37,04% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,510739 | 17/02/2026 | 14,57% | 37,03% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,470000 | 17/02/2026 | -3,65% | 37,03% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,620000 | 17/02/2026 | 10,04% | 37,03% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,020229 | 13/02/2026 | 2,02% | 37,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 111,640000 | 17/02/2026 | 3,69% | 37,02% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,369694 | 17/02/2026 | 1,85% | 37,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,136463 | 17/02/2026 | 0,85% | 37,02% | *** |
