| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,361251 | 19/02/2026 | 10,11% | 75,63% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 149,249700 | 20/02/2026 | 7,83% | 75,58% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,170000 | 20/02/2026 | 9,98% | 75,54% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 59,750000 | 20/02/2026 | 16,95% | 75,53% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,919946 | 20/02/2026 | 14,66% | 75,50% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 469,190000 | 20/02/2026 | 7,64% | 75,50% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 281,080000 | 20/02/2026 | 7,64% | 75,48% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,693600 | 20/02/2026 | 7,80% | 75,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,930000 | 20/02/2026 | 4,36% | 75,44% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 363,775734 | 20/02/2026 | 15,16% | 75,41% | ***** |
