| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,930000 | 20/02/2026 | 5,91% | 29,83% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,770000 | 20/02/2026 | 9,09% | 29,83% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,704040 | 19/02/2026 | 3,03% | 29,83% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 138,201737 | 13/02/2026 | 9,74% | 29,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 147,040000 | 20/02/2026 | 0,05% | 29,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 375,080000 | 20/02/2026 | -1,24% | 29,83% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 196,230000 | 20/02/2026 | 3,82% | 29,82% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,840000 | 19/02/2026 | 1,15% | 29,82% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,046000 | 19/02/2026 | 5,50% | 29,82% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,323747 | 19/02/2026 | 11,01% | 29,81% | ** |
