| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,358880 | 13/02/2026 | 4,39% | 39,51% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,510300 | 17/02/2026 | -3,61% | 39,51% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 185,120000 | 17/02/2026 | 4,68% | 39,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 379,919600 | 17/02/2026 | -0,37% | 39,51% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,489261 | 17/02/2026 | 5,50% | 39,49% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,103163 | 17/02/2026 | -2,49% | 39,49% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,750888 | 17/02/2026 | 6,20% | 39,49% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.042,410000 | 16/02/2026 | 0,67% | 39,49% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 48,341200 | 16/02/2026 | 5,15% | 39,48% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,675461 | 17/02/2026 | 9,59% | 39,48% | **** |
