| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,742552 | 16/02/2026 | 12,01% | 35,90% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,480000 | 16/02/2026 | -0,36% | 35,89% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 247,069347 | 16/02/2026 | 5,68% | 35,88% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,820000 | 16/02/2026 | 10,06% | 35,88% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 205,280000 | 16/02/2026 | 7,21% | 35,88% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 288,880000 | 16/02/2026 | 7,80% | 35,87% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,296861 | 13/02/2026 | 9,92% | 35,87% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 270,230000 | 16/02/2026 | 2,50% | 35,86% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,200000 | 13/02/2026 | -0,83% | 35,84% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 299,770000 | 16/02/2026 | 1,56% | 35,84% | **** |
