| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,819255 | 13/02/2026 | 7,08% | 30,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,796900 | 18/02/2026 | 8,80% | 30,54% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 162,166400 | 18/02/2026 | 0,04% | 30,54% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 133,341764 | 13/02/2026 | 5,43% | 30,54% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,259603 | 18/02/2026 | 2,31% | 30,54% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,686460 | 18/02/2026 | 8,35% | 30,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,940000 | 18/02/2026 | 5,31% | 30,53% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,936700 | 18/02/2026 | -1,81% | 30,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,373153 | 18/02/2026 | 5,29% | 30,53% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,887500 | 18/02/2026 | 1,82% | 30,53% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,400000 | 17/02/2026 | 3,69% | 30,52% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,575602 | 18/02/2026 | 8,72% | 30,52% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,980000 | 18/02/2026 | 10,29% | 30,52% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,244407 | 18/02/2026 | -2,09% | 30,52% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 123,385395 | 18/02/2026 | 10,44% | 30,52% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 144,210000 | 18/02/2026 | -1,94% | 30,52% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 246,741325 | 18/02/2026 | 7,94% | 30,52% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,338117 | 18/02/2026 | 10,19% | 30,52% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,862811 | 18/02/2026 | 2,33% | 30,52% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 276,182256 | 18/02/2026 | 4,82% | 30,52% | ** |
