| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 276,210000 | 27/02/2026 | 5,93% | 36,74% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,175536 | 27/02/2026 | 25,90% | 36,73% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,598600 | 25/02/2026 | 4,87% | 36,73% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.292,360000 | 26/02/2026 | 3,46% | 36,73% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,430000 | 26/02/2026 | -1,29% | 36,73% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 380,059297 | 27/02/2026 | 6,56% | 36,73% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,012283 | 27/02/2026 | 14,21% | 36,73% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,815817 | 27/02/2026 | 9,30% | 36,73% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 347,320000 | 26/02/2026 | 6,43% | 36,72% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,669414 | 25/02/2026 | 2,92% | 36,72% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,990000 | 27/02/2026 | -2,44% | 36,72% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.529,240000 | 27/02/2026 | 5,93% | 36,72% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 26,057264 | 27/02/2026 | 9,91% | 36,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.409,150000 | 26/02/2026 | 4,33% | 36,71% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 248,600000 | 27/02/2026 | -3,77% | 36,71% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 591,323851 | 26/02/2026 | 5,34% | 36,71% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 150,207877 | 26/02/2026 | 5,34% | 36,71% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,497868 | 27/02/2026 | 0,94% | 36,71% | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,007200 | 27/02/2026 | 0,79% | 36,70% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,612300 | 27/02/2026 | 7,97% | 36,70% | * |
