| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 206,240526 | 12/02/2026 | 11,11% | 67,42% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,880800 | 18/02/2026 | 8,41% | 67,40% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,109000 | 18/02/2026 | 8,09% | 67,37% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,688476 | 18/02/2026 | 1,73% | 67,35% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,231321 | 18/02/2026 | 14,56% | 67,32% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,989400 | 18/02/2026 | 11,31% | 67,32% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 59,746729 | 18/02/2026 | -10,76% | 67,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,683655 | 18/02/2026 | 4,41% | 67,31% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,478737 | 18/02/2026 | 9,21% | 67,31% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,265091 | 18/02/2026 | 6,68% | 67,31% | ***** |
