| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,999240 | 18/02/2026 | -2,44% | 45,26% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 239,822710 | 18/02/2026 | 5,93% | 45,26% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 14,028243 | 13/02/2026 | 9,21% | 45,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 37,593921 | 18/02/2026 | 12,66% | 45,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,450000 | 18/02/2026 | 11,32% | 45,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,626539 | 13/02/2026 | 9,89% | 45,24% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,300900 | 16/02/2026 | -0,07% | 45,24% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 209,751160 | 16/02/2026 | 10,38% | 45,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,267240 | 13/02/2026 | 10,26% | 45,22% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,872700 | 18/02/2026 | 5,88% | 45,22% | **** |
