| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,322925 | 12/02/2026 | 4,18% | 37,77% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 280,960000 | 13/02/2026 | 3,21% | 37,77% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 292,336852 | 13/02/2026 | 9,50% | 37,76% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,903895 | 13/02/2026 | 11,26% | 37,75% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,120000 | 13/02/2026 | 5,64% | 37,75% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,010116 | 13/02/2026 | -0,88% | 37,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,410000 | 13/02/2026 | 2,39% | 37,74% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,423800 | 11/02/2026 | 2,55% | 37,74% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 606,921561 | 12/02/2026 | 0,56% | 37,74% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,455287 | 13/02/2026 | 11,60% | 37,74% | *** |
