| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 114,810000 | 13/02/2026 | 4,15% | 37,84% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,950000 | 13/02/2026 | 0,17% | 37,84% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,384773 | 13/02/2026 | 4,80% | 37,83% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 166,531231 | 13/02/2026 | 3,90% | 37,83% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,638172 | 13/02/2026 | -1,22% | 37,83% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,092439 | 12/02/2026 | 1,98% | 37,82% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,645591 | 13/02/2026 | 0,79% | 37,82% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,460000 | 13/02/2026 | -0,65% | 37,82% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,871900 | 11/02/2026 | 3,70% | 37,81% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,577137 | 13/02/2026 | 3,47% | 37,81% | ** |
