| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 119,400000 | 19/02/2026 | 2,31% | 43,89% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,900000 | 19/02/2026 | 11,69% | 43,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 150,240000 | 19/02/2026 | 1,64% | 43,88% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 221,900000 | 19/02/2026 | -2,80% | 43,88% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 11,056666 | 19/02/2026 | 11,32% | 43,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,172892 | 19/02/2026 | 3,45% | 43,87% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.725,740000 | 19/02/2026 | 3,08% | 43,87% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 273,121756 | 19/02/2026 | -5,41% | 43,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,252000 | 19/02/2026 | 10,71% | 43,86% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 96,682000 | 18/02/2026 | 5,52% | 43,85% | *** |
