| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,410000 | 18/02/2026 | 9,31% | 64,49% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 156,109509 | 19/02/2026 | 12,24% | 64,49% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,850000 | 19/02/2026 | 18,99% | 64,45% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 202,127116 | 19/02/2026 | 2,44% | 64,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,640000 | 19/02/2026 | -0,05% | 64,44% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,674466 | 19/02/2026 | -4,68% | 64,42% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,482948 | 19/02/2026 | 1,23% | 64,40% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,796292 | 19/02/2026 | -4,91% | 64,40% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 183,201821 | 13/02/2026 | 13,44% | 64,40% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,240000 | 19/02/2026 | 11,09% | 64,38% | ***** |
