| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,410000 | 26/02/2026 | 4,02% | 37,86% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 206,938869 | 26/02/2026 | 3,55% | 37,86% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 501,080000 | 26/02/2026 | 5,01% | 37,86% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,554739 | 26/02/2026 | 14,12% | 37,86% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,970000 | 26/02/2026 | 3,74% | 37,85% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 217,410000 | 26/02/2026 | 12,59% | 37,85% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,065000 | 26/02/2026 | 5,97% | 37,85% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,720000 | 26/02/2026 | 3,93% | 37,85% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 111,218601 | 25/02/2026 | 10,40% | 37,85% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,191700 | 26/02/2026 | 6,21% | 37,84% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 398,027764 | 26/02/2026 | -7,27% | 37,84% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,710682 | 26/02/2026 | 8,83% | 37,84% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,053700 | 26/02/2026 | -0,97% | 37,84% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,812934 | 26/02/2026 | 9,81% | 37,83% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 195,340000 | 26/02/2026 | 4,44% | 37,83% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 210,758300 | 26/02/2026 | 4,77% | 37,83% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 127,125000 | 26/02/2026 | 6,28% | 37,83% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,299500 | 24/02/2026 | 2,81% | 37,82% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 141,899441 | 26/02/2026 | 3,92% | 37,82% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 198,961631 | 26/02/2026 | 10,02% | 37,82% | ** |
