| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 247,759175 | 17/02/2026 | 0,43% | 37,76% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 330,790800 | 17/02/2026 | 8,56% | 37,76% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,780000 | 17/02/2026 | 10,50% | 37,76% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 217,875867 | 17/02/2026 | 2,73% | 37,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.557,035346 | 17/02/2026 | 2,73% | 37,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 86,591384 | 13/02/2026 | 11,23% | 37,75% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 125,240994 | 17/02/2026 | 7,86% | 37,75% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,930872 | 13/02/2026 | 9,36% | 37,75% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,818600 | 15/02/2026 | 3,00% | 37,75% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,443768 | 17/02/2026 | -2,21% | 37,75% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,600000 | 17/02/2026 | 3,69% | 37,75% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 230,424886 | 13/02/2026 | 2,33% | 37,74% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 384,200000 | 17/02/2026 | 8,97% | 37,74% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,430349 | 17/02/2026 | 11,02% | 37,74% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 357,790000 | 17/02/2026 | 2,82% | 37,73% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 144,480000 | 17/02/2026 | 2,82% | 37,73% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,219009 | 17/02/2026 | 7,26% | 37,73% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,280000 | 17/02/2026 | 1,67% | 37,73% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 62,187700 | 16/02/2026 | 9,63% | 37,73% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,603372 | 17/02/2026 | 13,50% | 37,72% | ** |
