| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 332,900000 | 18/02/2026 | 7,72% | 40,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,676754 | 18/02/2026 | 9,73% | 40,99% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 206,559730 | 18/02/2026 | 4,39% | 40,98% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,998000 | 18/02/2026 | 0,97% | 40,98% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.554,490000 | 17/02/2026 | 4,73% | 40,98% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 293,260000 | 18/02/2026 | -1,05% | 40,98% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 181,529000 | 17/02/2026 | 4,40% | 40,98% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,547210 | 13/02/2026 | 7,62% | 40,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,474793 | 13/02/2026 | 10,23% | 40,97% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,630330 | 18/02/2026 | -0,02% | 40,97% | ***** |
