| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,310000 | 18/02/2026 | 3,26% | 44,97% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.058,286197 | 18/02/2026 | -5,69% | 44,96% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 173,984600 | 18/02/2026 | 2,72% | 44,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 147,216133 | 18/02/2026 | 5,50% | 44,96% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 173,918531 | 18/02/2026 | 2,62% | 44,94% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 58,450000 | 18/02/2026 | 13,30% | 44,93% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 45,362200 | 18/02/2026 | 5,76% | 44,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,373997 | 18/02/2026 | 0,84% | 44,91% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 706,573800 | 18/02/2026 | -1,33% | 44,90% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 78,387505 | 18/02/2026 | 0,42% | 44,90% | *** |
