| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,203001 | 13/02/2026 | 7,38% | 34,95% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,513700 | 13/02/2026 | 6,38% | 34,95% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 305,353229 | 13/02/2026 | -1,55% | 34,95% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,491000 | 13/02/2026 | 5,55% | 34,95% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,698083 | 10/02/2026 | 8,35% | 34,94% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 141,370000 | 12/02/2026 | 4,22% | 34,94% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,923305 | 13/02/2026 | 3,61% | 34,93% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,952116 | 13/02/2026 | 9,80% | 34,93% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,300000 | 13/02/2026 | 1,18% | 34,93% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 84,301973 | 13/02/2026 | 8,65% | 34,93% | *** |
