| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 103,827348 | 13/02/2026 | 12,43% | 49,35% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,757140 | 13/02/2026 | 4,14% | 49,34% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 292,859540 | 12/02/2026 | 8,60% | 49,34% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 253,936941 | 13/02/2026 | 10,00% | 49,33% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,430000 | 13/02/2026 | 7,71% | 49,32% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 227,360000 | 13/02/2026 | 5,34% | 49,32% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 229,430000 | 12/02/2026 | 10,53% | 49,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,620000 | 13/02/2026 | -5,17% | 49,32% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 284,970000 | 12/02/2026 | 3,88% | 49,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,410000 | 13/02/2026 | -0,04% | 49,30% | **** |
