| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,340000 | 13/02/2026 | 1,44% | 32,80% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 267,096611 | 13/02/2026 | 1,09% | 32,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 166,890000 | 16/02/2026 | 3,87% | 32,79% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,702900 | 16/02/2026 | 4,44% | 32,78% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,309457 | 13/02/2026 | 3,16% | 32,78% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 193,670000 | 13/02/2026 | 1,08% | 32,78% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,497800 | 16/02/2026 | -3,86% | 32,78% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,900000 | 16/02/2026 | 0,00% | 32,78% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 154,110000 | 16/02/2026 | 6,54% | 32,78% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,817569 | 13/02/2026 | -1,32% | 32,77% | *** |
