| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 521,560000 | 24/02/2026 | 13,02% | 27,82% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 113,024400 | 24/02/2026 | -7,79% | 27,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 173,371826 | 24/02/2026 | 4,82% | 27,82% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,402819 | 24/02/2026 | 1,78% | 27,81% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 183,290000 | 24/02/2026 | 7,93% | 27,81% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,069086 | 24/02/2026 | 1,70% | 27,81% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 43,033030 | 24/02/2026 | -4,83% | 27,81% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,765475 | 24/02/2026 | 5,68% | 27,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 246,690000 | 24/02/2026 | 3,23% | 27,81% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 33,307294 | 24/02/2026 | 8,36% | 27,81% | *** |
