| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,607504 | 19/02/2026 | 8,88% | 29,64% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 162,591900 | 13/02/2026 | 8,97% | 29,64% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,006751 | 19/02/2026 | 1,91% | 29,64% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,805500 | 17/02/2026 | 2,28% | 29,64% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,929001 | 18/02/2026 | 4,20% | 29,63% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,770000 | 19/02/2026 | -0,24% | 29,63% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,191100 | 19/02/2026 | -0,07% | 29,63% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,139284 | 19/02/2026 | -2,98% | 29,63% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,465501 | 18/02/2026 | 2,82% | 29,63% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,779691 | 19/02/2026 | 4,69% | 29,62% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,407000 | 19/02/2026 | 9,61% | 29,62% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,939300 | 19/02/2026 | 20,69% | 29,62% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,387400 | 19/02/2026 | 4,56% | 29,62% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,243153 | 19/02/2026 | 5,73% | 29,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,281758 | 19/02/2026 | 4,26% | 29,61% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,840000 | 19/02/2026 | -1,02% | 29,61% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,900000 | 18/02/2026 | 2,72% | 29,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 196,332851 | 19/02/2026 | 3,58% | 29,61% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 197,938340 | 18/02/2026 | 14,99% | 29,60% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.895,694716 | 19/02/2026 | 1,64% | 29,60% | **** |
