| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 234,630000 | 19/02/2026 | 3,45% | 32,83% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 140,528809 | 19/02/2026 | -7,61% | 32,83% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 318,311856 | 19/02/2026 | 5,38% | 32,82% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,375819 | 19/02/2026 | 10,93% | 32,82% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,901860 | 19/02/2026 | 7,83% | 32,82% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,105390 | 13/02/2026 | 11,01% | 32,79% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,440000 | 13/02/2026 | 9,15% | 32,79% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 165,140815 | 19/02/2026 | 2,39% | 32,79% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 170,990000 | 19/02/2026 | 6,62% | 32,78% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,268176 | 17/02/2026 | 3,60% | 32,78% | **** |
