| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,296070 | 24/02/2026 | 1,38% | 36,56% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,820000 | 27/02/2026 | 5,31% | 36,55% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 32,333757 | 27/02/2026 | 13,27% | 36,55% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,238000 | 25/02/2026 | 7,08% | 36,54% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,497247 | 27/02/2026 | 12,48% | 36,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 159,550000 | 27/02/2026 | 1,28% | 36,54% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 565,525164 | 26/02/2026 | 5,34% | 36,54% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 423,406600 | 26/02/2026 | 2,10% | 36,53% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,535000 | 27/02/2026 | 9,24% | 36,53% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 138,161796 | 27/02/2026 | 17,37% | 36,53% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 132,630000 | 26/02/2026 | 10,20% | 36,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 107,118673 | 26/02/2026 | 3,33% | 36,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,439221 | 27/02/2026 | -5,91% | 36,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,439221 | 27/02/2026 | -5,91% | 36,52% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,561000 | 27/02/2026 | 5,94% | 36,51% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,980000 | 27/02/2026 | 2,58% | 36,50% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.309,990000 | 27/02/2026 | 7,31% | 36,50% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 130,810000 | 26/02/2026 | 6,78% | 36,50% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 237,430104 | 27/02/2026 | 0,76% | 36,50% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,018427 | 26/02/2026 | 4,99% | 36,50% | ** |
