| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,407502 | 25/02/2026 | 5,17% | 39,59% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 47,171500 | 26/02/2026 | 8,49% | 39,59% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 100,474014 | 26/02/2026 | 5,04% | 39,59% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 291,637041 | 26/02/2026 | 2,63% | 39,58% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,782400 | 26/02/2026 | 5,82% | 39,58% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,790000 | 26/02/2026 | 3,46% | 39,58% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 203,282276 | 26/02/2026 | 10,27% | 39,58% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,880000 | 26/02/2026 | 2,82% | 39,57% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,790000 | 26/02/2026 | -0,36% | 39,57% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 100,760000 | 26/02/2026 | -16,42% | 39,56% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 189,090000 | 24/02/2026 | 3,16% | 39,56% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,146670 | 25/02/2026 | 5,06% | 39,56% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 161,470000 | 26/02/2026 | 15,31% | 39,56% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 219,520000 | 26/02/2026 | 3,71% | 39,56% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,449614 | 26/02/2026 | 9,88% | 39,55% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 248,163196 | 26/02/2026 | 13,39% | 39,55% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 987,190000 | 26/02/2026 | 7,17% | 39,55% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 229,380000 | 25/02/2026 | 6,27% | 39,55% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 124,184500 | 24/02/2026 | -10,02% | 39,55% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 121,391019 | 25/02/2026 | 5,87% | 39,55% | *** |
