| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,084555 | 12/02/2026 | 4,97% | 38,81% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,314871 | 13/02/2026 | 7,29% | 38,81% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 191,829034 | 13/02/2026 | 7,65% | 38,81% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 197,435255 | 13/02/2026 | 8,06% | 38,81% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,200180 | 13/02/2026 | 12,71% | 38,81% | * |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 178,142260 | 13/02/2026 | 2,09% | 38,79% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,153431 | 13/02/2026 | 4,01% | 38,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,621649 | 13/02/2026 | -0,52% | 38,77% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 153,040000 | 13/02/2026 | 9,74% | 38,75% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 324,772973 | 13/02/2026 | 8,49% | 38,75% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,023268 | 13/02/2026 | 6,14% | 38,74% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,860000 | 13/02/2026 | 12,20% | 38,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 212,097454 | 13/02/2026 | 7,66% | 38,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,130000 | 13/02/2026 | 10,24% | 38,73% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,740000 | 13/02/2026 | 3,58% | 38,73% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,610000 | 13/02/2026 | 1,31% | 38,72% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,004800 | 13/02/2026 | -4,30% | 38,72% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,116254 | 13/02/2026 | 0,66% | 38,71% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 281,259484 | 13/02/2026 | -0,81% | 38,71% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,942681 | 12/02/2026 | 2,41% | 38,71% | ***** |
