| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 824,702406 | 18/02/2026 | 5,35% | 33,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 156,520000 | 18/02/2026 | 1,31% | 33,19% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,447000 | 17/02/2026 | 0,27% | 33,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,993122 | 18/02/2026 | 6,58% | 33,19% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,186577 | 18/02/2026 | 5,67% | 33,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,927100 | 18/02/2026 | 8,41% | 33,18% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,574926 | 18/02/2026 | 18,05% | 33,18% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,456165 | 16/02/2026 | 3,86% | 33,18% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,413565 | 18/02/2026 | 12,92% | 33,18% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,915717 | 18/02/2026 | 7,51% | 33,18% | * |
