| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 744,190000 | 18/02/2026 | 4,44% | 31,02% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,490000 | 18/02/2026 | 1,69% | 31,01% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,767412 | 18/02/2026 | 7,16% | 31,01% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,940000 | 18/02/2026 | 5,10% | 31,00% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 158,201773 | 18/02/2026 | 3,25% | 30,99% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,887438 | 17/02/2026 | 1,76% | 30,99% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,770000 | 18/02/2026 | -0,84% | 30,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 51,306740 | 18/02/2026 | 5,39% | 30,98% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,501900 | 18/02/2026 | 8,24% | 30,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,477762 | 18/02/2026 | 1,53% | 30,98% | **** |
