| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 139,500000 | 18/02/2026 | 1,75% | 44,86% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,450864 | 19/02/2026 | 5,91% | 44,86% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,094274 | 19/02/2026 | -1,51% | 44,86% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 208,520000 | 16/02/2026 | 9,96% | 44,85% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 164,160000 | 18/02/2026 | 4,33% | 44,84% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,659600 | 18/02/2026 | 6,40% | 44,84% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 179,340000 | 19/02/2026 | 8,21% | 44,84% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,909100 | 19/02/2026 | -1,62% | 44,84% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 220,861650 | 16/02/2026 | 9,40% | 44,84% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,409339 | 19/02/2026 | 9,45% | 44,83% | ** |
