| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,772551 | 13/02/2026 | 10,51% | 74,89% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 205,353956 | 20/02/2026 | 16,08% | 74,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 192,614283 | 20/02/2026 | 10,34% | 74,86% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,766173 | 20/02/2026 | 7,13% | 74,83% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 87,260000 | 20/02/2026 | 8,32% | 74,80% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 267,240700 | 20/02/2026 | 10,40% | 74,76% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,290000 | 20/02/2026 | 8,31% | 74,73% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 115,182799 | 20/02/2026 | -3,75% | 74,70% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,412595 | 20/02/2026 | -6,53% | 74,67% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,980114 | 20/02/2026 | 8,27% | 74,66% | ***** |
