| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 252,706120 | 13/02/2026 | 3,23% | 33,01% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 461,320000 | 13/02/2026 | 2,47% | 33,01% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,196088 | 13/02/2026 | -15,47% | 33,01% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 240,050000 | 13/02/2026 | 5,13% | 33,00% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,041632 | 13/02/2026 | 16,08% | 33,00% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,632103 | 13/02/2026 | 9,51% | 33,00% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 195,098535 | 12/02/2026 | 2,64% | 33,00% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 114,550000 | 13/02/2026 | 11,38% | 33,00% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,945688 | 12/02/2026 | 1,07% | 32,99% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 245,640000 | 13/02/2026 | 5,13% | 32,99% | ** |
