| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,368192 | 17/02/2026 | -0,81% | 31,17% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 144,511887 | 13/02/2026 | 7,90% | 31,16% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,253002 | 17/02/2026 | -4,64% | 31,16% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,554425 | 16/02/2026 | 1,12% | 31,16% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 271,690000 | 17/02/2026 | 7,25% | 31,16% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 238,077118 | 17/02/2026 | 0,14% | 31,16% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,047522 | 17/02/2026 | 4,72% | 31,15% | *** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 448,020000 | 17/02/2026 | 25,12% | 31,15% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,284748 | 17/02/2026 | 3,52% | 31,15% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,409702 | 16/02/2026 | 5,69% | 31,15% | ** |
