| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 222,641039 | 13/02/2026 | 10,55% | 44,55% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,374526 | 16/02/2026 | 7,62% | 44,55% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,154888 | 13/02/2026 | 9,78% | 44,55% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,909000 | 13/02/2026 | -0,93% | 44,54% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 418,080000 | 16/02/2026 | 5,54% | 44,53% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,149597 | 16/02/2026 | -3,24% | 44,53% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 819,270000 | 13/02/2026 | -6,77% | 44,53% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,107803 | 16/02/2026 | 0,89% | 44,53% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 23,999410 | 13/02/2026 | 16,10% | 44,53% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,987400 | 13/02/2026 | 6,24% | 44,52% | *** |
