| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 527,086786 | 19/02/2026 | -1,88% | 63,97% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 319,366821 | 18/02/2026 | -2,06% | 63,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,847168 | 19/02/2026 | 2,89% | 63,91% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 56,411299 | 19/02/2026 | 10,23% | 63,89% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,775717 | 19/02/2026 | 8,23% | 63,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,803330 | 19/02/2026 | 8,37% | 63,86% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 83,509900 | 19/02/2026 | 11,61% | 63,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 286,982047 | 19/02/2026 | -6,67% | 63,85% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,209600 | 19/02/2026 | 13,56% | 63,81% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,746618 | 19/02/2026 | 12,87% | 63,81% | *** |
