| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,480020 | 13/02/2026 | 12,06% | 46,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 24,780813 | 13/02/2026 | 12,06% | 46,90% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 98,000000 | 13/02/2026 | 11,35% | 46,90% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,982100 | 13/02/2026 | 11,77% | 46,90% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,424186 | 13/02/2026 | 6,83% | 46,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,070000 | 13/02/2026 | 2,51% | 46,88% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 512,649849 | 13/02/2026 | -5,05% | 46,88% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 184,117350 | 13/02/2026 | 16,37% | 46,88% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,070000 | 13/02/2026 | -2,33% | 46,88% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.763,351961 | 12/02/2026 | 13,68% | 46,87% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,219187 | 13/02/2026 | 9,59% | 46,87% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 569,750000 | 13/02/2026 | 5,24% | 46,87% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 69,528832 | 13/02/2026 | 2,47% | 46,86% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 595,216574 | 13/02/2026 | 8,68% | 46,86% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,820000 | 13/02/2026 | -0,48% | 46,85% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,460000 | 13/02/2026 | -1,79% | 46,84% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,560000 | 13/02/2026 | 2,67% | 46,84% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 418,134454 | 11/02/2026 | 10,33% | 46,84% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,140280 | 13/02/2026 | 3,39% | 46,83% | **** |
