| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,654200 | 13/02/2026 | 7,29% | 31,85% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 135,862418 | 13/02/2026 | 8,98% | 31,85% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,357600 | 13/02/2026 | 2,23% | 31,85% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 134,479419 | 12/02/2026 | 7,93% | 31,85% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,960000 | 13/02/2026 | 3,79% | 31,84% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 34,820000 | 13/02/2026 | 1,40% | 31,84% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,890000 | 13/02/2026 | 4,06% | 31,84% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,669992 | 13/02/2026 | 2,30% | 31,84% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 924,140000 | 12/02/2026 | 10,40% | 31,83% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 171,584976 | 12/02/2026 | -1,85% | 31,83% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,255943 | 13/02/2026 | -4,38% | 31,83% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,082111 | 13/02/2026 | -0,58% | 31,83% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,724836 | 13/02/2026 | -0,56% | 31,83% | * |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,663424 | 11/02/2026 | 4,03% | 31,83% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 292,180000 | 13/02/2026 | 2,48% | 31,83% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 148,517770 | 12/02/2026 | 0,25% | 31,83% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 137,927837 | 13/02/2026 | 9,71% | 31,82% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 292,143027 | 12/02/2026 | 4,47% | 31,82% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 168,402587 | 13/02/2026 | 6,06% | 31,82% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,752993 | 13/02/2026 | 7,00% | 31,81% | **** |
