| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 273,850000 | 17/02/2026 | 10,52% | 37,83% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,536200 | 17/02/2026 | 4,53% | 37,83% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,372930 | 13/02/2026 | 6,19% | 37,83% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,703254 | 13/02/2026 | 9,21% | 37,83% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,934632 | 13/02/2026 | 8,82% | 37,83% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,406393 | 17/02/2026 | -0,64% | 37,83% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 217,205818 | 17/02/2026 | -0,65% | 37,83% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,110000 | 17/02/2026 | 4,57% | 37,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,650000 | 13/02/2026 | 0,12% | 37,82% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 29,716743 | 13/02/2026 | 8,95% | 37,82% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,904551 | 13/02/2026 | 4,33% | 37,82% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,240690 | 16/02/2026 | 1,41% | 37,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,451400 | 13/02/2026 | 11,34% | 37,80% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,970742 | 17/02/2026 | 4,45% | 37,79% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,890744 | 13/02/2026 | 7,04% | 37,79% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 197,880000 | 17/02/2026 | 14,62% | 37,79% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,911455 | 17/02/2026 | 3,22% | 37,78% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,110000 | 17/02/2026 | -1,64% | 37,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 192,179609 | 17/02/2026 | 7,29% | 37,77% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,617791 | 17/02/2026 | 4,16% | 37,77% | ***** |
