| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,340000 | 17/02/2026 | 1,85% | 35,85% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,364874 | 17/02/2026 | -1,36% | 35,85% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 641,590000 | 17/02/2026 | 5,85% | 35,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,874499 | 17/02/2026 | 5,30% | 35,84% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,863756 | 17/02/2026 | 1,58% | 35,84% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 796,299106 | 13/02/2026 | 9,28% | 35,84% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.536,158316 | 13/02/2026 | 2,18% | 35,84% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,070000 | 17/02/2026 | -4,51% | 35,82% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 188,227100 | 17/02/2026 | 4,40% | 35,82% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,398667 | 13/02/2026 | 3,40% | 35,82% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,832600 | 17/02/2026 | 14,89% | 35,82% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 82,608182 | 16/02/2026 | 5,96% | 35,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 258,210000 | 17/02/2026 | 11,89% | 35,80% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 158,100795 | 17/02/2026 | -4,11% | 35,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 169,472117 | 17/02/2026 | 0,95% | 35,79% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 202,180000 | 17/02/2026 | 1,33% | 35,79% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 131,312955 | 17/02/2026 | 10,98% | 35,79% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,490000 | 17/02/2026 | -1,56% | 35,78% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,905800 | 16/02/2026 | 10,95% | 35,78% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 147,381500 | 17/02/2026 | 5,01% | 35,78% | ** |
