| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,857457 | 26/02/2026 | 4,82% | 40,24% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 198,385000 | 25/02/2026 | 3,91% | 40,23% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 664,271204 | 26/02/2026 | 0,57% | 40,22% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,397100 | 26/02/2026 | 14,39% | 40,22% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 35,363129 | 26/02/2026 | 6,60% | 40,22% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,790109 | 26/02/2026 | 21,14% | 40,21% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 26/02/2026 | 1,15% | 40,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.041,220000 | 26/02/2026 | 6,29% | 40,21% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,993398 | 26/02/2026 | 8,81% | 40,21% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,715761 | 26/02/2026 | 8,76% | 40,20% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,410000 | 26/02/2026 | 5,36% | 40,20% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,820000 | 26/02/2026 | 10,00% | 40,20% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 650,507872 | 26/02/2026 | 15,52% | 40,20% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,840000 | 26/02/2026 | -0,25% | 40,20% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,570000 | 26/02/2026 | 2,79% | 40,19% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,570000 | 26/02/2026 | 2,86% | 40,19% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 80,798395 | 26/02/2026 | 14,69% | 40,19% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,466636 | 25/02/2026 | 5,87% | 40,19% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,720000 | 26/02/2026 | 11,61% | 40,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,830032 | 26/02/2026 | 4,27% | 40,18% | ** |
