| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 504,857360 | 13/02/2026 | 7,10% | 57,08% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,590100 | 16/02/2026 | 10,51% | 57,06% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,236707 | 13/02/2026 | -1,49% | 57,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 137,717080 | 13/02/2026 | 12,21% | 57,05% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,190000 | 13/02/2026 | 7,35% | 57,05% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 460,299194 | 16/02/2026 | 0,26% | 57,04% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 232,430000 | 13/02/2026 | 0,04% | 57,03% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,090000 | 16/02/2026 | 8,52% | 57,03% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 363,429000 | 13/02/2026 | -2,63% | 57,03% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 118,060000 | 13/02/2026 | -5,19% | 57,02% | *** |
