| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,778000 | 13/02/2026 | 21,55% | 57,89% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,905665 | 13/02/2026 | 1,12% | 57,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,580000 | 13/02/2026 | 1,70% | 57,88% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 503,780000 | 12/02/2026 | -1,09% | 57,88% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,854448 | 12/02/2026 | 9,78% | 57,85% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 267,147193 | 13/02/2026 | 13,04% | 57,85% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,370000 | 13/02/2026 | -1,37% | 57,84% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,084977 | 13/02/2026 | 8,68% | 57,84% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 178,380000 | 13/02/2026 | 13,23% | 57,83% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,197100 | 13/02/2026 | 2,33% | 57,83% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 36,519980 | 13/02/2026 | 8,66% | 57,81% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 655,032100 | 12/02/2026 | 4,34% | 57,79% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.725,965267 | 13/02/2026 | -2,71% | 57,77% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,496558 | 13/02/2026 | 7,59% | 57,77% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,290000 | 13/02/2026 | -0,86% | 57,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,600000 | 13/02/2026 | 9,27% | 57,76% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,960000 | 13/02/2026 | 4,54% | 57,75% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,310000 | 13/02/2026 | 5,20% | 57,75% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 212,220000 | 13/02/2026 | 10,87% | 57,73% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 252,935636 | 13/02/2026 | 10,33% | 57,73% | **** |
