| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,478545 | 13/02/2026 | 5,17% | 56,62% | ** |
| METAVALOR, FI | RV ESPAÑA | 974,710213 | 12/02/2026 | 3,29% | 56,61% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 204,340000 | 13/02/2026 | 5,87% | 56,61% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 291,610000 | 12/02/2026 | 13,11% | 56,61% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,164728 | 13/02/2026 | 11,85% | 56,61% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,760000 | 13/02/2026 | 0,47% | 56,60% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 303,346822 | 13/02/2026 | 7,60% | 56,60% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,907795 | 13/02/2026 | 4,14% | 56,59% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,830000 | 13/02/2026 | 3,27% | 56,59% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,434000 | 10/02/2026 | 6,90% | 56,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,821152 | 13/02/2026 | 10,86% | 56,56% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,600000 | 13/02/2026 | 10,48% | 56,55% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,623300 | 13/02/2026 | 1,19% | 56,55% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,944697 | 13/02/2026 | 12,76% | 56,53% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 274,300000 | 12/02/2026 | 4,34% | 56,52% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,654400 | 12/02/2026 | 12,22% | 56,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 404,670000 | 12/02/2026 | 1,24% | 56,47% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,940000 | 13/02/2026 | -0,57% | 56,46% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,860000 | 13/02/2026 | 13,28% | 56,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 216,740000 | 12/02/2026 | 1,24% | 56,46% | **** |
