| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,851514 | 17/02/2026 | -4,90% | 44,63% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 228,290000 | 18/02/2026 | 11,78% | 44,63% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,696333 | 18/02/2026 | 10,34% | 44,62% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,394600 | 18/02/2026 | -1,36% | 44,61% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,770789 | 18/02/2026 | 6,85% | 44,61% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,320388 | 18/02/2026 | 0,16% | 44,60% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,339900 | 18/02/2026 | 8,33% | 44,60% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 208,485871 | 16/02/2026 | 10,15% | 44,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,110000 | 18/02/2026 | 6,76% | 44,60% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,420000 | 17/02/2026 | 3,75% | 44,59% | ***** |
