| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,521666 | 13/02/2026 | -0,28% | 44,93% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,093408 | 13/02/2026 | 9,91% | 44,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,810000 | 13/02/2026 | -5,29% | 44,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,693981 | 13/02/2026 | 9,76% | 44,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,626539 | 13/02/2026 | 9,89% | 44,91% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,432136 | 13/02/2026 | 9,93% | 44,91% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.281,073070 | 16/02/2026 | 3,19% | 44,90% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,184600 | 10/02/2026 | 9,57% | 44,90% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,930500 | 15/02/2026 | 5,59% | 44,90% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,874305 | 13/02/2026 | 0,51% | 44,90% | **** |
