| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 241,970000 | 17/02/2026 | 0,67% | 39,88% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 178,413480 | 17/02/2026 | 2,24% | 39,87% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,770000 | 13/02/2026 | 7,65% | 39,87% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,128869 | 17/02/2026 | -3,64% | 39,86% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,704549 | 17/02/2026 | 4,61% | 39,86% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,604947 | 17/02/2026 | -3,70% | 39,84% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,539792 | 17/02/2026 | 5,70% | 39,84% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 71,422606 | 16/02/2026 | 9,80% | 39,84% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,191443 | 17/02/2026 | 7,47% | 39,83% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 550,862506 | 17/02/2026 | -6,57% | 39,83% | ** |
