| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,880000 | 20/02/2026 | -0,16% | 29,74% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 32,042577 | 20/02/2026 | 10,57% | 29,74% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,418747 | 20/02/2026 | 6,84% | 29,73% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,810500 | 20/02/2026 | 7,52% | 29,72% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,200000 | 20/02/2026 | 0,00% | 29,72% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 321,259576 | 20/02/2026 | 2,69% | 29,72% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.198,320000 | 20/02/2026 | 1,56% | 29,72% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 32,043900 | 20/02/2026 | 10,64% | 29,72% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,062800 | 20/02/2026 | 0,30% | 29,71% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,500000 | 20/02/2026 | 0,39% | 29,71% | **** |
