| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,020000 | 16/02/2026 | 9,46% | 60,75% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,802849 | 16/02/2026 | 14,04% | 60,74% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,648620 | 16/02/2026 | 6,05% | 60,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 137,698200 | 13/02/2026 | 1,31% | 60,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,080780 | 16/02/2026 | 9,19% | 60,70% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,850710 | 13/02/2026 | -1,20% | 60,69% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,600000 | 16/02/2026 | 18,38% | 60,68% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,761423 | 13/02/2026 | 0,05% | 60,66% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,004890 | 13/02/2026 | -6,21% | 60,66% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,647526 | 16/02/2026 | 6,03% | 60,66% | ** |
