| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,060000 | 16/02/2026 | -3,39% | 31,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,514551 | 16/02/2026 | 11,29% | 31,13% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,864192 | 16/02/2026 | 0,86% | 31,13% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 183,090000 | 16/02/2026 | 8,50% | 31,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,658284 | 13/02/2026 | -0,46% | 31,13% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 187,847298 | 12/02/2026 | 3,40% | 31,13% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,649093 | 16/02/2026 | 6,70% | 31,12% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,168009 | 16/02/2026 | 1,86% | 31,12% | ***** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,827273 | 16/02/2026 | 1,90% | 31,11% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,439100 | 16/02/2026 | 9,50% | 31,11% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 124,790000 | 16/02/2026 | 6,65% | 31,10% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 508,718005 | 12/02/2026 | 3,36% | 31,10% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,480496 | 13/02/2026 | 0,72% | 31,09% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,600000 | 16/02/2026 | 2,54% | 31,09% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,100000 | 13/02/2026 | 10,60% | 31,09% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 252,693326 | 16/02/2026 | 4,97% | 31,09% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 168,299679 | 13/02/2026 | 7,68% | 31,08% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,510000 | 13/02/2026 | 3,21% | 31,08% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,575578 | 13/02/2026 | 2,90% | 31,08% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 372,961000 | 16/02/2026 | 4,12% | 31,08% | **** |
