| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 244,206058 | 13/02/2026 | 2,26% | 37,97% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,311415 | 13/02/2026 | -2,12% | 37,97% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,650656 | 12/02/2026 | 1,32% | 37,96% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 370,760000 | 13/02/2026 | 3,21% | 37,96% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,042994 | 13/02/2026 | 3,51% | 37,96% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,866400 | 13/02/2026 | 5,37% | 37,96% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 203,120000 | 13/02/2026 | 1,88% | 37,95% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,100000 | 13/02/2026 | 1,26% | 37,95% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,472770 | 13/02/2026 | 1,02% | 37,95% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,920000 | 13/02/2026 | 3,99% | 37,94% | *** |
