| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,731200 | 19/02/2026 | -1,04% | 44,41% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 214,038969 | 19/02/2026 | 7,31% | 44,41% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 42,482100 | 18/02/2026 | 7,32% | 44,41% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,414100 | 18/02/2026 | 7,32% | 44,41% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 243,830000 | 19/02/2026 | 6,80% | 44,41% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,295098 | 19/02/2026 | 5,94% | 44,41% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,050000 | 19/02/2026 | 2,80% | 44,40% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 336,636759 | 19/02/2026 | 1,00% | 44,40% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,607800 | 19/02/2026 | 1,03% | 44,39% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,470000 | 12/02/2026 | 11,36% | 44,38% | **** |
