| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,707469 | 13/02/2026 | -6,29% | 57,55% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 261,600000 | 12/02/2026 | 4,65% | 57,54% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,963750 | 13/02/2026 | 8,67% | 57,54% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 103,515427 | 13/02/2026 | -1,61% | 57,53% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 165,478744 | 13/02/2026 | 13,58% | 57,53% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,230000 | 13/02/2026 | 12,18% | 57,53% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,894284 | 13/02/2026 | 4,59% | 57,53% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,482128 | 13/02/2026 | 5,17% | 57,52% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 41,611870 | 13/02/2026 | 10,85% | 57,51% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,398415 | 13/02/2026 | -1,28% | 57,49% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 232,430000 | 13/02/2026 | 0,04% | 57,49% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 209,952700 | 12/02/2026 | 15,32% | 57,47% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,666300 | 12/02/2026 | 12,70% | 57,46% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 188,523268 | 13/02/2026 | 7,49% | 57,46% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 217,222700 | 13/02/2026 | 6,71% | 57,45% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 417,717670 | 13/02/2026 | -3,15% | 57,43% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,690000 | 13/02/2026 | -2,18% | 57,42% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.442,490000 | 13/02/2026 | 1,26% | 57,42% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,209117 | 13/02/2026 | -0,95% | 57,40% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,170000 | 13/02/2026 | 5,64% | 57,38% | ***** |
