| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,966100 | 19/02/2026 | 6,80% | 42,36% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,980000 | 19/02/2026 | 4,67% | 42,36% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,960861 | 19/02/2026 | 5,32% | 42,34% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,450000 | 19/02/2026 | 3,94% | 42,33% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,758024 | 18/02/2026 | 7,22% | 42,33% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 131,334210 | 16/02/2026 | 5,63% | 42,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,000000 | 13/02/2026 | 9,97% | 42,32% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 336,220539 | 19/02/2026 | 5,34% | 42,32% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 375,180805 | 19/02/2026 | 7,06% | 42,32% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,219924 | 18/02/2026 | -4,39% | 42,31% | ** |
