| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.195,725700 | 13/02/2026 | 5,77% | 32,67% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 196,943062 | 16/02/2026 | -3,57% | 32,66% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.708,130000 | 12/02/2026 | 3,76% | 32,66% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,530000 | 16/02/2026 | 2,04% | 32,66% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,429886 | 13/02/2026 | 9,81% | 32,66% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,942529 | 13/02/2026 | 9,81% | 32,66% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,992992 | 13/02/2026 | 1,42% | 32,66% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,980000 | 13/02/2026 | 3,91% | 32,66% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,212443 | 13/02/2026 | 8,12% | 32,66% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,247879 | 16/02/2026 | 7,26% | 32,65% | * |
