| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.556,271131 | 20/02/2026 | 0,26% | 76,14% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 799,626073 | 20/02/2026 | -3,95% | 76,10% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 228,400000 | 19/02/2026 | 14,33% | 76,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 236,210000 | 20/02/2026 | -3,96% | 76,05% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,983960 | 20/02/2026 | 10,16% | 76,04% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,950000 | 20/02/2026 | 0,24% | 76,02% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,430000 | 20/02/2026 | -10,69% | 75,95% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 240,687346 | 20/02/2026 | 12,80% | 75,90% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,923500 | 20/02/2026 | 8,29% | 75,89% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,840911 | 20/02/2026 | 15,47% | 75,87% | ***** |
