| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 299,380308 | 25/02/2026 | 16,86% | 63,96% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 65,871001 | 26/02/2026 | 5,74% | 63,94% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,611896 | 26/02/2026 | 7,18% | 63,93% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 159,250000 | 25/02/2026 | 16,86% | 63,92% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 191,255300 | 26/02/2026 | 14,26% | 63,91% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,410784 | 26/02/2026 | 1,13% | 63,91% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.613,286820 | 26/02/2026 | 0,20% | 63,89% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,214200 | 26/02/2026 | 16,28% | 63,88% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,582191 | 26/02/2026 | 5,72% | 63,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 233,710000 | 26/02/2026 | 2,92% | 63,87% | **** |
