| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 14,485247 | 13/02/2026 | 11,33% | 40,87% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,198480 | 18/02/2026 | -3,27% | 40,87% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,142385 | 16/02/2026 | 3,08% | 40,87% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,090333 | 18/02/2026 | 8,00% | 40,86% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.555,274500 | 17/02/2026 | 3,97% | 40,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,382300 | 18/02/2026 | 5,99% | 40,86% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 211,008864 | 18/02/2026 | 5,41% | 40,85% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 199,800000 | 18/02/2026 | 8,01% | 40,85% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,015000 | 18/02/2026 | 0,83% | 40,85% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,344000 | 18/02/2026 | 3,34% | 40,85% | *** |
