| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 238,728714 | 13/02/2026 | -6,84% | 39,26% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 196,484573 | 13/02/2026 | 6,41% | 39,26% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,987392 | 13/02/2026 | 2,87% | 39,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 29,290959 | 13/02/2026 | 9,74% | 39,25% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 147,790000 | 13/02/2026 | 2,50% | 39,24% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,060300 | 13/02/2026 | 5,68% | 39,24% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,016109 | 12/02/2026 | 1,36% | 39,23% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 222,765900 | 13/02/2026 | 5,80% | 39,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 138,570000 | 13/02/2026 | 10,53% | 39,22% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,164000 | 13/02/2026 | 9,92% | 39,22% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,596639 | 11/02/2026 | 0,08% | 39,22% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 420,474878 | 13/02/2026 | 8,45% | 39,22% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,811980 | 11/02/2026 | 5,44% | 39,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,404485 | 13/02/2026 | 10,12% | 39,21% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,610000 | 13/02/2026 | 4,87% | 39,21% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 613,100658 | 13/02/2026 | 0,48% | 39,21% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,389700 | 13/02/2026 | -3,75% | 39,20% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 95,873714 | 13/02/2026 | 7,94% | 39,20% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 141,763615 | 13/02/2026 | 7,92% | 39,20% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,042300 | 10/02/2026 | 8,47% | 39,19% | * |
