| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,062000 | 13/02/2026 | 2,50% | 31,45% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 195,459269 | 12/02/2026 | 9,18% | 31,45% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,440000 | 13/02/2026 | 9,15% | 31,44% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,220200 | 13/02/2026 | 2,18% | 31,43% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 124,010000 | 13/02/2026 | 5,98% | 31,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 233,010000 | 13/02/2026 | 2,73% | 31,42% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,434098 | 13/02/2026 | 6,38% | 31,42% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 91,148728 | 12/02/2026 | 17,31% | 31,41% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,870000 | 13/02/2026 | -2,37% | 31,41% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,670798 | 13/02/2026 | 4,16% | 31,41% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 140,163382 | 12/02/2026 | -0,67% | 31,40% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,739336 | 13/02/2026 | 4,54% | 31,40% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,611027 | 13/02/2026 | -4,32% | 31,40% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,275929 | 13/02/2026 | -2,56% | 31,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,805600 | 13/02/2026 | 1,56% | 31,39% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 283,780000 | 13/02/2026 | 2,43% | 31,39% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,523420 | 11/02/2026 | 4,56% | 31,39% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 655,620000 | 13/02/2026 | 2,32% | 31,38% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 257,580000 | 13/02/2026 | 2,25% | 31,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 739,030000 | 13/02/2026 | 4,78% | 31,38% | ** |