| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,816942 | 18/02/2026 | 6,19% | 30,52% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 67,201351 | 18/02/2026 | 16,14% | 30,51% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,499367 | 18/02/2026 | 3,54% | 30,51% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 193,460000 | 18/02/2026 | -2,42% | 30,51% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,080000 | 18/02/2026 | -0,34% | 30,51% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,440000 | 18/02/2026 | 17,47% | 30,51% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,715070 | 18/02/2026 | 8,81% | 30,51% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 70,090000 | 18/02/2026 | 5,29% | 30,50% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,880000 | 18/02/2026 | 2,57% | 30,50% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,777037 | 18/02/2026 | -3,40% | 30,50% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 144,180000 | 18/02/2026 | -1,95% | 30,50% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,993300 | 18/02/2026 | 12,81% | 30,50% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,750803 | 13/02/2026 | 6,61% | 30,49% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,027600 | 16/02/2026 | 1,97% | 30,49% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,698200 | 18/02/2026 | 6,63% | 30,49% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 200,599409 | 18/02/2026 | 8,82% | 30,49% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 753,709324 | 13/02/2026 | 9,28% | 30,49% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 190,121273 | 12/02/2026 | 11,83% | 30,49% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 187,308405 | 12/02/2026 | 11,83% | 30,49% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,640000 | 17/02/2026 | -4,67% | 30,49% | **** |
