| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,435200 | 13/02/2026 | 10,64% | 46,83% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,055524 | 13/02/2026 | 1,58% | 46,83% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,000000 | 13/02/2026 | -0,59% | 46,82% | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 309,052015 | 13/02/2026 | 6,81% | 46,82% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,518000 | 13/02/2026 | -1,70% | 46,81% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,603945 | 13/02/2026 | 4,74% | 46,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 32,943517 | 13/02/2026 | 6,91% | 46,80% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,251500 | 13/02/2026 | 10,64% | 46,80% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,082568 | 13/02/2026 | 13,14% | 46,80% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,184600 | 10/02/2026 | 9,57% | 46,79% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 180,980700 | 13/02/2026 | 1,74% | 46,79% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,917183 | 13/02/2026 | 5,21% | 46,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 235,446406 | 13/02/2026 | 10,76% | 46,78% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,831647 | 13/02/2026 | 9,60% | 46,77% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,381807 | 13/02/2026 | 9,60% | 46,77% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 132,424162 | 13/02/2026 | 13,47% | 46,77% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,667000 | 11/02/2026 | 11,18% | 46,76% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 441,527708 | 12/02/2026 | -1,61% | 46,76% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,456668 | 13/02/2026 | -15,51% | 46,76% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 984,422000 | 13/02/2026 | 4,25% | 46,75% | **** |
