| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,710000 | 13/02/2026 | -1,18% | 32,96% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,361300 | 11/02/2026 | 3,42% | 32,96% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,307031 | 13/02/2026 | 9,14% | 32,96% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 13/02/2026 | 7,52% | 32,95% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,578120 | 13/02/2026 | 2,68% | 32,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 314,790000 | 12/02/2026 | -3,35% | 32,95% | * |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 137,550000 | 13/02/2026 | 9,89% | 32,95% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 45,443100 | 13/02/2026 | 4,51% | 32,95% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 333,020000 | 13/02/2026 | 5,73% | 32,94% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,202386 | 13/02/2026 | -0,48% | 32,94% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 194,080000 | 12/02/2026 | 1,29% | 32,94% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,577500 | 13/02/2026 | 6,31% | 32,94% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,450000 | 13/02/2026 | 3,88% | 32,94% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,860732 | 13/02/2026 | 0,56% | 32,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,778800 | 13/02/2026 | 7,33% | 32,93% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 17,013000 | 13/02/2026 | 3,88% | 32,93% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 335,840000 | 13/02/2026 | 2,42% | 32,93% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,970000 | 13/02/2026 | -0,10% | 32,92% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,880090 | 11/02/2026 | 0,34% | 32,92% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 253,750000 | 13/02/2026 | 3,04% | 32,91% | **** |
