| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,321800 | 18/02/2026 | 7,26% | 61,06% | * |
| PICTET - USA INDEX HI EUR | RVI USA | 509,400000 | 17/02/2026 | -0,93% | 61,05% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,777253 | 17/02/2026 | -1,40% | 61,04% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 49,340000 | 18/02/2026 | 1,19% | 61,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,191655 | 18/02/2026 | 1,33% | 61,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,240000 | 18/02/2026 | 8,99% | 61,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,490000 | 18/02/2026 | 8,95% | 61,01% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,210757 | 16/02/2026 | 13,56% | 60,99% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 167,599309 | 13/02/2026 | 13,33% | 60,98% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,519486 | 18/02/2026 | -2,15% | 60,95% | ***** |
