| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 237,717962 | 26/02/2026 | 3,30% | 42,63% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 172,702400 | 27/02/2026 | 12,86% | 42,63% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,609500 | 27/02/2026 | 6,95% | 42,63% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 179,226470 | 27/02/2026 | 3,28% | 42,62% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,630600 | 25/02/2026 | 0,51% | 42,62% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 189,330000 | 27/02/2026 | 4,02% | 42,62% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,249947 | 27/02/2026 | 1,30% | 42,61% | ND |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 378,915714 | 27/02/2026 | 0,54% | 42,61% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,709299 | 25/02/2026 | 6,00% | 42,60% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 192,166302 | 26/02/2026 | 4,71% | 42,60% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,126570 | 26/02/2026 | 0,33% | 42,59% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,710000 | 27/02/2026 | 11,17% | 42,59% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 56,614630 | 27/02/2026 | 7,23% | 42,59% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 85,377382 | 27/02/2026 | 9,51% | 42,59% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,153000 | 27/02/2026 | 6,15% | 42,59% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 124,980940 | 27/02/2026 | 19,38% | 42,58% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,231217 | 27/02/2026 | 7,85% | 42,58% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,400000 | 27/02/2026 | -0,07% | 42,57% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 224,899644 | 26/02/2026 | 10,47% | 42,57% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.578,423710 | 26/02/2026 | 20,22% | 42,56% | ** |
