| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,116300 | 19/02/2026 | 6,85% | 31,92% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,005913 | 17/02/2026 | 1,82% | 31,92% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 512,380000 | 19/02/2026 | 4,14% | 31,92% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,790637 | 16/02/2026 | 9,59% | 31,92% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,614396 | 19/02/2026 | -1,47% | 31,91% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 115,530000 | 13/02/2026 | 9,77% | 31,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 135,508653 | 18/02/2026 | 2,84% | 31,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,142824 | 19/02/2026 | 1,13% | 31,90% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,313367 | 19/02/2026 | 3,75% | 31,90% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,468656 | 18/02/2026 | 5,49% | 31,90% | ** |
