| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 249,040000 | 18/02/2026 | 8,51% | 44,12% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,382738 | 18/02/2026 | 2,59% | 44,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,012422 | 19/02/2026 | 3,29% | 44,11% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,474884 | 18/02/2026 | 7,66% | 44,10% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,084900 | 19/02/2026 | 0,53% | 44,09% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 225,260000 | 19/02/2026 | -7,17% | 44,09% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,358547 | 19/02/2026 | 15,91% | 44,08% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,923000 | 19/02/2026 | 7,53% | 44,08% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,990000 | 19/02/2026 | 9,82% | 44,08% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,896792 | 19/02/2026 | 13,57% | 44,08% | ** |
