| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,980000 | 13/02/2026 | 1,70% | 35,83% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,330000 | 13/02/2026 | 0,97% | 35,83% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 43,879616 | 13/02/2026 | 8,96% | 35,83% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,841827 | 12/02/2026 | 1,68% | 35,83% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,719272 | 13/02/2026 | 8,64% | 35,83% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,180000 | 13/02/2026 | 4,64% | 35,82% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,630000 | 13/02/2026 | 6,76% | 35,82% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,621227 | 13/02/2026 | -2,31% | 35,82% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,580000 | 13/02/2026 | -1,44% | 35,82% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 248,636000 | 13/02/2026 | 6,19% | 35,82% | ** |
