| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.724,361439 | 19/02/2026 | 13,02% | 44,47% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,392100 | 19/02/2026 | 2,12% | 44,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,712584 | 19/02/2026 | 0,98% | 44,47% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 282,640000 | 19/02/2026 | 7,17% | 44,47% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,518761 | 19/02/2026 | 10,29% | 44,47% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,320000 | 13/02/2026 | 6,51% | 44,47% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 562,123071 | 13/02/2026 | 10,84% | 44,47% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 153,467200 | 19/02/2026 | 10,13% | 44,47% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,332171 | 19/02/2026 | -2,61% | 44,46% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 198,068326 | 16/02/2026 | 10,26% | 44,46% | **** |
