| CT (LUX) AMERICAN 2U USD | RVI USA | 20,508381 | 19/02/2026 | -0,91% | 44,01% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 188,134500 | 19/02/2026 | 5,75% | 44,01% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,458733 | 19/02/2026 | 1,82% | 44,00% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 99,542229 | 19/02/2026 | 4,88% | 43,99% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,964542 | 18/02/2026 | 7,99% | 43,99% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 175,230000 | 19/02/2026 | -2,32% | 43,99% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 154,940000 | 18/02/2026 | 4,82% | 43,98% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,156409 | 19/02/2026 | 4,48% | 43,98% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 149,352500 | 13/02/2026 | 9,58% | 43,97% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,190000 | 19/02/2026 | 18,70% | 43,94% | ** |
