| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,141761 | 17/02/2026 | 9,98% | 58,92% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,325892 | 17/02/2026 | 0,91% | 58,91% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 30,779000 | 17/02/2026 | 11,55% | 58,90% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 164,517282 | 13/02/2026 | 11,47% | 58,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,378679 | 17/02/2026 | 1,06% | 58,89% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,504566 | 17/02/2026 | -4,23% | 58,89% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 189,861323 | 17/02/2026 | -13,63% | 58,89% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 189,861323 | 17/02/2026 | -13,63% | 58,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,848639 | 17/02/2026 | 1,20% | 58,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,790000 | 17/02/2026 | 2,14% | 58,87% | ***** |
