| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,750000 | 17/02/2026 | 6,37% | 50,67% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 209,585230 | 13/02/2026 | 10,10% | 50,67% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.453,405834 | 13/02/2026 | 8,54% | 50,66% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 282,705057 | 17/02/2026 | -3,74% | 50,66% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 178,400724 | 17/02/2026 | 10,55% | 50,66% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 222,687299 | 17/02/2026 | -2,38% | 50,65% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 70,068000 | 17/02/2026 | 21,70% | 50,65% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,675123 | 17/02/2026 | -0,56% | 50,65% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,793000 | 17/02/2026 | 3,44% | 50,65% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,865043 | 17/02/2026 | -4,40% | 50,64% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 50,64% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,712994 | 17/02/2026 | 1,55% | 50,64% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 89,330500 | 17/02/2026 | 10,47% | 50,63% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,962456 | 17/02/2026 | 4,33% | 50,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,620000 | 17/02/2026 | 10,16% | 50,63% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,942519 | 17/02/2026 | 13,71% | 50,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 238,657964 | 17/02/2026 | 0,58% | 50,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 237,467079 | 17/02/2026 | 0,57% | 50,62% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,990191 | 17/02/2026 | 5,43% | 50,62% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 26,509386 | 17/02/2026 | 11,48% | 50,62% | ** |
