| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,510000 | 19/02/2026 | -0,10% | 43,74% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,184123 | 19/02/2026 | 3,00% | 43,74% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 242,420000 | 19/02/2026 | -5,43% | 43,73% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,764700 | 17/02/2026 | 2,94% | 43,73% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 301,242151 | 19/02/2026 | 2,62% | 43,73% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 139,496299 | 19/02/2026 | 12,57% | 43,73% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 199,170000 | 18/02/2026 | -0,08% | 43,72% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,540968 | 19/02/2026 | 2,31% | 43,72% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 309,770000 | 19/02/2026 | 5,80% | 43,72% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 92,720000 | 19/02/2026 | 4,82% | 43,71% | *** |
