| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 411,731000 | 13/02/2026 | -0,46% | 38,41% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 69,880000 | 13/02/2026 | 12,60% | 38,40% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,336600 | 16/02/2026 | 6,68% | 38,40% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 221,290595 | 16/02/2026 | 9,51% | 38,40% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,987692 | 13/02/2026 | -0,89% | 38,39% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,048896 | 13/02/2026 | 9,43% | 38,38% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,380000 | 16/02/2026 | 7,63% | 38,38% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 123,024869 | 13/02/2026 | -4,88% | 38,38% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,455067 | 13/02/2026 | 5,00% | 38,38% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 26,444538 | 16/02/2026 | 8,45% | 38,37% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,673748 | 13/02/2026 | 9,50% | 38,37% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,156980 | 16/02/2026 | 0,86% | 38,37% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,200000 | 16/02/2026 | 3,23% | 38,37% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,473950 | 13/02/2026 | 4,67% | 38,36% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,665000 | 16/02/2026 | 6,11% | 38,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 190,459722 | 16/02/2026 | 2,01% | 38,36% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 492,270000 | 16/02/2026 | 1,13% | 38,36% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,523517 | 13/02/2026 | 2,74% | 38,36% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.441,998028 | 16/02/2026 | 11,32% | 38,35% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,221614 | 12/02/2026 | 1,31% | 38,35% | ***** |
