| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,865621 | 13/02/2026 | 1,47% | 48,54% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.387,440000 | 13/02/2026 | 1,24% | 48,53% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 44,916625 | 12/02/2026 | -10,75% | 48,52% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,190400 | 13/02/2026 | 1,25% | 48,51% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,205027 | 11/02/2026 | 5,40% | 48,51% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,473153 | 13/02/2026 | -9,81% | 48,51% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,250000 | 13/02/2026 | 0,33% | 48,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,800202 | 13/02/2026 | 1,39% | 48,51% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,912156 | 13/02/2026 | -1,88% | 48,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,860000 | 13/02/2026 | 11,38% | 48,50% | ** |
