| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,298095 | 13/02/2026 | 2,87% | 34,57% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 49,498102 | 16/02/2026 | 10,93% | 34,56% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 56,338423 | 16/02/2026 | 9,65% | 34,56% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,810000 | 16/02/2026 | 6,60% | 34,56% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 137,830000 | 13/02/2026 | 0,70% | 34,56% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,144158 | 13/02/2026 | 0,69% | 34,55% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 372,533637 | 13/02/2026 | -0,52% | 34,55% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.315,580000 | 13/02/2026 | 11,85% | 34,55% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,661700 | 12/02/2026 | 3,22% | 34,54% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,540718 | 13/02/2026 | 0,50% | 34,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,819255 | 13/02/2026 | -7,42% | 34,54% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 131,050000 | 13/02/2026 | 18,27% | 34,54% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,946206 | 12/02/2026 | 3,52% | 34,54% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,203685 | 09/02/2026 | -7,72% | 34,54% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,050000 | 13/02/2026 | 1,21% | 34,53% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,658574 | 13/02/2026 | 3,16% | 34,53% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,488402 | 16/02/2026 | -8,58% | 34,53% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,633488 | 16/02/2026 | 3,12% | 34,53% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 187,770000 | 16/02/2026 | 15,05% | 34,53% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 154,255588 | 16/02/2026 | 6,94% | 34,52% | *** |
