| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 106,010791 | 13/02/2026 | -5,86% | 35,81% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 162,835200 | 13/02/2026 | 2,62% | 35,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 16/02/2026 | 4,47% | 35,80% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 887,490415 | 16/02/2026 | 4,18% | 35,80% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 201,740000 | 16/02/2026 | -1,25% | 35,80% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,561288 | 13/02/2026 | 15,45% | 35,80% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 145,534230 | 13/02/2026 | -11,30% | 35,80% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,830000 | 16/02/2026 | 3,86% | 35,80% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,370764 | 13/02/2026 | -0,59% | 35,79% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,578570 | 13/02/2026 | -1,23% | 35,79% | *** |
