| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 360,588434 | 13/02/2026 | 0,07% | 38,46% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,405000 | 13/02/2026 | 9,70% | 38,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,509074 | 12/02/2026 | 2,06% | 38,46% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 54,967875 | 13/02/2026 | 4,11% | 38,45% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,234025 | 13/02/2026 | 15,67% | 38,45% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 114,533805 | 13/02/2026 | 12,11% | 38,44% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,542700 | 13/02/2026 | -0,37% | 38,44% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 236,638728 | 13/02/2026 | 8,84% | 38,44% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,384200 | 13/02/2026 | -2,43% | 38,43% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,800000 | 13/02/2026 | 2,08% | 38,43% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 50,250000 | 13/02/2026 | 10,59% | 38,43% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 60,460000 | 13/02/2026 | 14,81% | 38,42% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,826047 | 10/02/2026 | 8,03% | 38,42% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,706000 | 12/02/2026 | 4,21% | 38,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,890000 | 13/02/2026 | 6,65% | 38,42% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 244,640000 | 12/02/2026 | -2,20% | 38,42% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,671610 | 13/02/2026 | 5,08% | 38,42% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,756533 | 13/02/2026 | 5,06% | 38,42% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.510,209071 | 13/02/2026 | 7,13% | 38,42% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 129,779370 | 12/02/2026 | 11,82% | 38,42% | **** |
