| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,824483 | 18/02/2026 | 9,71% | 37,51% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,198396 | 18/02/2026 | 9,74% | 37,51% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,400430 | 18/02/2026 | 2,28% | 37,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 77,785744 | 16/02/2026 | 9,13% | 37,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 197,972381 | 18/02/2026 | 10,59% | 37,50% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,784973 | 18/02/2026 | 2,47% | 37,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,073027 | 18/02/2026 | 5,41% | 37,49% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 282,630252 | 11/02/2026 | 10,31% | 37,49% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 24,037146 | 18/02/2026 | 17,36% | 37,49% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 186,440000 | 16/02/2026 | 10,16% | 37,48% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,330000 | 18/02/2026 | -0,03% | 37,47% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 245,160000 | 18/02/2026 | 5,99% | 37,47% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 45,170000 | 18/02/2026 | 13,81% | 37,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 108,881385 | 18/02/2026 | 13,70% | 37,46% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 86,918158 | 18/02/2026 | 5,75% | 37,46% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,080000 | 18/02/2026 | -2,02% | 37,46% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,420000 | 18/02/2026 | -0,03% | 37,45% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.274,870000 | 18/02/2026 | 4,82% | 37,45% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 361,561840 | 18/02/2026 | 6,34% | 37,45% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,350100 | 16/02/2026 | -1,56% | 37,44% | *** |
