| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,662956 | 19/02/2026 | 10,02% | 44,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 12,021699 | 19/02/2026 | 3,36% | 44,74% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.175,631754 | 19/02/2026 | -5,27% | 44,73% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,337200 | 19/02/2026 | 5,79% | 44,73% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,570000 | 19/02/2026 | -0,68% | 44,73% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 708,231260 | 19/02/2026 | -1,15% | 44,72% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,622120 | 19/02/2026 | -1,61% | 44,72% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,825917 | 19/02/2026 | -0,89% | 44,70% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 152,790000 | 19/02/2026 | 13,08% | 44,70% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 166,876542 | 19/02/2026 | 5,77% | 44,69% | **** |
