| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 207,468562 | 23/02/2026 | 3,54% | 27,48% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 274,900400 | 23/02/2026 | -1,84% | 27,48% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 226,360000 | 23/02/2026 | 12,57% | 27,48% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,340900 | 23/02/2026 | 9,24% | 27,47% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,820000 | 23/02/2026 | 4,03% | 27,47% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 419,310000 | 20/02/2026 | 10,63% | 27,46% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 196.528,820000 | 23/02/2026 | 1,78% | 27,46% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,743466 | 23/02/2026 | 9,69% | 27,45% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 117,930000 | 23/02/2026 | 1,47% | 27,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,318652 | 23/02/2026 | 0,23% | 27,45% | **** |
