| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 364,470000 | 20/02/2026 | 8,61% | 70,09% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,230981 | 20/02/2026 | 8,40% | 70,08% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,236594 | 20/02/2026 | 1,14% | 70,07% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 46,095011 | 20/02/2026 | 17,31% | 70,06% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,130000 | 20/02/2026 | -3,65% | 70,06% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,230000 | 20/02/2026 | -3,65% | 70,04% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.777,335897 | 19/02/2026 | 15,47% | 70,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,975187 | 27/01/2026 | 1,29% | 70,04% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,726353 | 20/02/2026 | 0,94% | 70,03% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,412680 | 20/02/2026 | 9,24% | 70,01% | **** |
