| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 225,230167 | 12/02/2026 | 11,84% | 45,35% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 200,080000 | 12/02/2026 | 9,72% | 45,34% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 351,347200 | 13/02/2026 | -0,05% | 45,34% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 18,510100 | 12/02/2026 | 15,65% | 45,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,904232 | 13/02/2026 | 11,39% | 45,32% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,464677 | 13/02/2026 | 5,68% | 45,32% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 121,287473 | 13/02/2026 | 6,66% | 45,32% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,005408 | 13/02/2026 | -4,23% | 45,31% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,755016 | 13/02/2026 | 7,67% | 45,31% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,390000 | 13/02/2026 | 3,28% | 45,30% | *** |
