| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,710000 | 13/02/2026 | -4,75% | 62,01% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,965792 | 13/02/2026 | 13,06% | 61,99% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 314,255606 | 13/02/2026 | -7,89% | 61,97% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,306064 | 12/02/2026 | 2,99% | 61,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,520131 | 13/02/2026 | -0,23% | 61,92% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 324,230000 | 13/02/2026 | 2,81% | 61,92% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,390000 | 13/02/2026 | 13,76% | 61,91% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,487776 | 13/02/2026 | 7,54% | 61,90% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,284438 | 13/02/2026 | 14,67% | 61,89% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,120000 | 13/02/2026 | -0,78% | 61,88% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 154,331543 | 13/02/2026 | 10,97% | 61,87% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 228,060000 | 12/02/2026 | 12,16% | 61,86% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 246,341258 | 13/02/2026 | 9,35% | 61,86% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 766,022000 | 13/02/2026 | 4,14% | 61,83% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 121,244310 | 13/02/2026 | -4,70% | 61,81% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,213638 | 12/02/2026 | -1,23% | 61,78% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,599825 | 12/02/2026 | 13,25% | 61,78% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 258,823500 | 13/02/2026 | 6,82% | 61,78% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,160513 | 13/02/2026 | 14,66% | 61,77% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,230000 | 13/02/2026 | 9,85% | 61,76% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,791435 | 13/02/2026 | 2,77% | 61,75% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 202,895200 | 12/02/2026 | 4,44% | 61,75% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,660600 | 13/02/2026 | 11,52% | 61,75% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 93,340000 | 13/02/2026 | 13,32% | 61,74% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,210000 | 13/02/2026 | 9,15% | 61,72% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,067034 | 12/02/2026 | 14,12% | 61,71% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,275800 | 12/02/2026 | 4,38% | 61,70% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,540000 | 13/02/2026 | 13,67% | 61,69% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 137,698200 | 13/02/2026 | 1,31% | 61,69% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.351,000000 | 13/02/2026 | 11,03% | 61,65% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 162,830000 | 13/02/2026 | 11,63% | 61,65% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 220,690000 | 13/02/2026 | 3,57% | 61,65% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,767039 | 12/02/2026 | 13,15% | 61,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 266,660000 | 13/02/2026 | 9,40% | 61,63% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 211,133569 | 12/02/2026 | 12,32% | 61,54% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,378870 | 13/02/2026 | 14,26% | 61,53% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 175,420400 | 13/02/2026 | 13,01% | 61,48% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 282,666374 | 13/02/2026 | -0,30% | 61,47% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 69,660000 | 13/02/2026 | -6,48% | 61,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,960000 | 13/02/2026 | 6,54% | 61,46% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,282077 | 13/02/2026 | 9,59% | 61,43% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,314787 | 13/02/2026 | 13,12% | 61,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,534143 | 13/02/2026 | 13,45% | 61,39% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,481538 | 13/02/2026 | 9,33% | 61,39% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 175,427752 | 13/02/2026 | 12,96% | 61,39% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.340,891980 | 13/02/2026 | -2,40% | 61,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,374025 | 13/02/2026 | 0,80% | 61,33% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 134,108919 | 13/02/2026 | 11,82% | 61,33% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 298,439651 | 13/02/2026 | 9,09% | 61,33% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,574140 | 13/02/2026 | 2,25% | 61,32% | ***** |
