| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 58,010125 | 19/02/2026 | 10,79% | 63,81% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,980000 | 19/02/2026 | 6,36% | 63,78% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,068203 | 18/02/2026 | 3,65% | 63,76% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 178,883519 | 19/02/2026 | 15,19% | 63,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,956000 | 19/02/2026 | -0,64% | 63,73% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 307,240000 | 19/02/2026 | -1,44% | 63,73% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,546080 | 18/02/2026 | -2,13% | 63,72% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 195,601123 | 19/02/2026 | -11,02% | 63,69% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 195,601123 | 19/02/2026 | -11,02% | 63,69% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 246,440000 | 19/02/2026 | 1,48% | 63,68% | ***** |
