| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,153000 | 17/02/2026 | 3,11% | 35,49% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 56,338423 | 16/02/2026 | 9,65% | 35,49% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 57,576526 | 17/02/2026 | 10,96% | 35,49% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,373300 | 15/02/2026 | 2,28% | 35,48% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,830000 | 17/02/2026 | 7,40% | 35,48% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 137,550000 | 13/02/2026 | 9,89% | 35,48% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 136,194091 | 17/02/2026 | 9,13% | 35,48% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,860000 | 17/02/2026 | 1,84% | 35,46% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 335,977300 | 17/02/2026 | 0,89% | 35,46% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 203,861546 | 17/02/2026 | 0,41% | 35,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,810000 | 17/02/2026 | -1,50% | 35,45% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 320,164892 | 17/02/2026 | 3,17% | 35,45% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 115,130000 | 17/02/2026 | 12,02% | 35,45% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,425600 | 15/02/2026 | -2,08% | 35,44% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,830000 | 13/02/2026 | 4,14% | 35,43% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,900000 | 17/02/2026 | -1,50% | 35,43% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 289,878234 | 17/02/2026 | 3,19% | 35,43% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 44,799594 | 17/02/2026 | 12,86% | 35,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 190,896599 | 17/02/2026 | 0,63% | 35,42% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,680141 | 12/02/2026 | 2,54% | 35,42% | **** |
