| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,900801 | 16/02/2026 | 0,92% | 45,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,027483 | 13/02/2026 | -0,26% | 45,91% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,161799 | 16/02/2026 | -4,72% | 45,91% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 172,922600 | 13/02/2026 | 2,49% | 45,91% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 128,849519 | 13/02/2026 | 13,27% | 45,91% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 241,880000 | 16/02/2026 | 5,17% | 45,90% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 135,660987 | 16/02/2026 | 6,25% | 45,90% | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 18,606500 | 13/02/2026 | 16,25% | 45,89% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,275300 | 16/02/2026 | 3,21% | 45,89% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 59,030600 | 16/02/2026 | 1,66% | 45,89% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 637,008936 | 13/02/2026 | -6,66% | 45,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,120000 | 13/02/2026 | 11,62% | 45,87% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,966363 | 13/02/2026 | 0,86% | 45,87% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,730600 | 16/02/2026 | 14,07% | 45,87% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,931676 | 16/02/2026 | 5,30% | 45,87% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,872628 | 16/02/2026 | 0,15% | 45,86% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 116,392400 | 16/02/2026 | 13,00% | 45,85% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,924626 | 13/02/2026 | 8,78% | 45,85% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,608942 | 15/02/2026 | 0,74% | 45,84% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 984,422000 | 13/02/2026 | 4,25% | 45,83% | **** |
