| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,799430 | 18/02/2026 | 3,82% | 42,66% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,608525 | 19/02/2026 | 12,09% | 42,66% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,762036 | 18/02/2026 | 4,17% | 42,66% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,800000 | 19/02/2026 | 2,48% | 42,65% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,520000 | 19/02/2026 | 10,62% | 42,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 126,832700 | 19/02/2026 | 10,02% | 42,65% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 151,222722 | 19/02/2026 | 9,10% | 42,65% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,970000 | 19/02/2026 | 5,16% | 42,64% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 262,068209 | 19/02/2026 | 11,32% | 42,64% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 187,510000 | 19/02/2026 | 8,01% | 42,63% | **** |
