| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 117,880000 | 18/02/2026 | -4,71% | 61,24% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,671780 | 16/02/2026 | 10,45% | 61,22% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 35,374400 | 18/02/2026 | 12,37% | 61,21% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,465175 | 18/02/2026 | 14,37% | 61,15% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,528459 | 18/02/2026 | 12,69% | 61,13% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,750106 | 18/02/2026 | 9,09% | 61,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,851414 | 18/02/2026 | -0,38% | 61,09% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,829886 | 18/02/2026 | 11,93% | 61,08% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,997700 | 18/02/2026 | 2,02% | 61,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,052765 | 18/02/2026 | 2,59% | 61,06% | ***** |
