| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,229030 | 20/02/2026 | 6,20% | 33,51% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.561,893431 | 20/02/2026 | 1,46% | 33,51% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,870000 | 20/02/2026 | 8,33% | 33,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 360,250000 | 20/02/2026 | 3,80% | 33,51% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,220324 | 20/02/2026 | 0,29% | 33,51% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 153,590000 | 20/02/2026 | -1,22% | 33,51% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,101998 | 19/02/2026 | 2,07% | 33,51% | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,120000 | 20/02/2026 | 1,33% | 33,50% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,320000 | 20/02/2026 | -8,42% | 33,50% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 130,602900 | 20/02/2026 | 6,13% | 33,50% | * |
