| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 202,632013 | 18/02/2026 | 6,33% | 44,83% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,805825 | 18/02/2026 | 8,37% | 44,82% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 189,194400 | 18/02/2026 | 6,34% | 44,82% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,586323 | 18/02/2026 | 8,66% | 44,82% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 201,508093 | 13/02/2026 | 7,79% | 44,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,182937 | 13/02/2026 | 10,26% | 44,81% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 230,723600 | 17/02/2026 | -0,08% | 44,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,174675 | 13/02/2026 | 11,03% | 44,78% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 110,069169 | 16/02/2026 | 6,07% | 44,78% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,360900 | 18/02/2026 | 6,67% | 44,78% | **** |
