| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 234,830000 | 12/02/2026 | 2,21% | 37,94% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,455429 | 13/02/2026 | 5,07% | 37,94% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 153,506997 | 13/02/2026 | -8,69% | 37,94% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,194000 | 13/02/2026 | -2,44% | 37,94% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,772342 | 11/02/2026 | 2,49% | 37,94% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,015110 | 12/02/2026 | 4,96% | 37,93% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 182,940000 | 13/02/2026 | 5,86% | 37,93% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.505,630000 | 13/02/2026 | 4,25% | 37,92% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 73,270000 | 13/02/2026 | 12,60% | 37,91% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 159,400000 | 13/02/2026 | 4,92% | 37,91% | ** |
