| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,849095 | 18/02/2026 | 2,50% | 30,84% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 18,114524 | 19/02/2026 | 8,76% | 30,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 168,060000 | 19/02/2026 | 4,42% | 30,83% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,800800 | 19/02/2026 | 9,03% | 30,82% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,010380 | 19/02/2026 | 9,29% | 30,82% | * |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,032600 | 19/02/2026 | -1,59% | 30,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,427806 | 19/02/2026 | 5,52% | 30,82% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,395303 | 19/02/2026 | 1,96% | 30,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,900000 | 19/02/2026 | -0,75% | 30,82% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,506500 | 17/02/2026 | 2,21% | 30,81% | **** |
