| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 142,860000 | 19/02/2026 | 4,65% | 29,97% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 141,060000 | 18/02/2026 | 8,22% | 29,96% | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,710627 | 19/02/2026 | -4,20% | 29,96% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,900366 | 19/02/2026 | -2,65% | 29,96% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,924785 | 19/02/2026 | 4,63% | 29,96% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 427,858047 | 19/02/2026 | 2,47% | 29,96% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 207,640000 | 18/02/2026 | 3,67% | 29,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,813238 | 19/02/2026 | 9,82% | 29,95% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 365,290000 | 19/02/2026 | -0,79% | 29,95% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,949300 | 19/02/2026 | -0,83% | 29,95% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.687,550000 | 19/02/2026 | 7,45% | 29,95% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 37,564622 | 19/02/2026 | 23,44% | 29,95% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,310000 | 19/02/2026 | 1,17% | 29,95% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,400778 | 19/02/2026 | 5,21% | 29,94% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,871794 | 18/02/2026 | 1,07% | 29,94% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,420000 | 19/02/2026 | 3,12% | 29,94% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,424375 | 18/02/2026 | 6,87% | 29,94% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,395814 | 19/02/2026 | 2,02% | 29,94% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 138,201737 | 13/02/2026 | 9,74% | 29,94% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,110000 | 19/02/2026 | 7,67% | 29,93% | ** |
