| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,360037 | 16/02/2026 | 1,01% | 32,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 213,210000 | 18/02/2026 | 3,66% | 32,84% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 81,553398 | 18/02/2026 | 3,04% | 32,84% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,918375 | 17/02/2026 | 4,65% | 32,84% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,964626 | 18/02/2026 | 17,18% | 32,84% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 175,243732 | 18/02/2026 | 8,86% | 32,84% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,300000 | 18/02/2026 | -5,76% | 32,83% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,275483 | 13/02/2026 | 3,64% | 32,83% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,080000 | 18/02/2026 | 3,00% | 32,83% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 92,760000 | 18/02/2026 | 5,57% | 32,82% | ** |
