| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,680000 | 19/02/2026 | 4,17% | 29,35% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 148,585901 | 18/02/2026 | 2,48% | 29,35% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 520,360000 | 19/02/2026 | -0,07% | 29,35% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 27,370000 | 19/02/2026 | 9,92% | 29,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 222,255600 | 19/02/2026 | 3,03% | 29,35% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 73,333370 | 19/02/2026 | 4,87% | 29,35% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,210000 | 19/02/2026 | 11,10% | 29,34% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 235,110000 | 19/02/2026 | 4,51% | 29,34% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,654000 | 18/02/2026 | 1,65% | 29,34% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 176,373300 | 19/02/2026 | 9,00% | 29,34% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,931081 | 19/02/2026 | 2,00% | 29,33% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,782700 | 19/02/2026 | 5,28% | 29,33% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,670747 | 18/02/2026 | 9,39% | 29,33% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,789926 | 19/02/2026 | 4,83% | 29,33% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 68,612269 | 19/02/2026 | -2,99% | 29,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,327000 | 19/02/2026 | 1,74% | 29,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,600934 | 19/02/2026 | 2,47% | 29,32% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 53,219178 | 19/02/2026 | 5,30% | 29,32% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,452343 | 18/02/2026 | 10,70% | 29,32% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,940000 | 19/02/2026 | 20,00% | 29,32% | * |
