| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,028326 | 13/02/2026 | 14,67% | 37,77% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | ENERGÍA | 322,604294 | 13/02/2026 | 18,19% | 37,77% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,680304 | 16/02/2026 | 1,09% | 37,76% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,810207 | 16/02/2026 | -8,52% | 37,75% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,728400 | 16/02/2026 | 1,61% | 37,75% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 149,010000 | 13/02/2026 | 4,44% | 37,74% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 143,053448 | 13/02/2026 | 8,97% | 37,74% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,350000 | 16/02/2026 | 2,01% | 37,74% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 39,401097 | 16/02/2026 | 11,00% | 37,73% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,820000 | 13/02/2026 | 9,23% | 37,73% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 145,440000 | 13/02/2026 | 11,12% | 37,73% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,295987 | 13/02/2026 | -11,53% | 37,73% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 149,207554 | 13/02/2026 | 3,33% | 37,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 107,781150 | 13/02/2026 | 11,13% | 37,72% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,640000 | 13/02/2026 | 7,63% | 37,70% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,868832 | 16/02/2026 | 7,37% | 37,70% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 265,045186 | 13/02/2026 | 1,14% | 37,70% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,750148 | 16/02/2026 | 7,59% | 37,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.411,590000 | 13/02/2026 | 2,22% | 37,69% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,790400 | 13/02/2026 | -1,96% | 37,69% | ** |
