| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,851000 | 19/02/2026 | 10,38% | 42,27% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 238,657347 | 19/02/2026 | 9,77% | 42,27% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,828048 | 18/02/2026 | -0,46% | 42,27% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 536,950000 | 18/02/2026 | 0,09% | 42,26% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 49,302100 | 18/02/2026 | 7,24% | 42,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,015175 | 13/02/2026 | 10,29% | 42,26% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 227,870000 | 19/02/2026 | -2,09% | 42,26% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.040,296095 | 19/02/2026 | 3,98% | 42,25% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,311000 | 19/02/2026 | 1,77% | 42,23% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027520 | 18/02/2026 | 19,13% | 42,22% | * |
