| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.570,861984 | 16/02/2026 | 6,48% | 55,34% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,426000 | 16/02/2026 | 6,85% | 55,34% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,080000 | 13/02/2026 | 7,88% | 55,33% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 266,550000 | 13/02/2026 | -5,93% | 55,33% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,809981 | 13/02/2026 | 6,82% | 55,33% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,238707 | 13/02/2026 | 3,38% | 55,33% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,471300 | 13/02/2026 | -1,00% | 55,31% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,188028 | 13/02/2026 | 13,36% | 55,31% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,553532 | 13/02/2026 | 12,37% | 55,31% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 330,102151 | 16/02/2026 | 10,55% | 55,30% | *** |
