| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 161,834425 | 19/02/2026 | 2,38% | 44,05% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 170,915998 | 18/02/2026 | 0,02% | 44,04% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,100485 | 19/02/2026 | 8,18% | 44,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,352941 | 19/02/2026 | 10,09% | 44,04% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,320000 | 19/02/2026 | -1,19% | 44,04% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,877900 | 19/02/2026 | -0,41% | 44,04% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,648090 | 19/02/2026 | -1,53% | 44,04% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,425764 | 19/02/2026 | 5,60% | 44,03% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,936357 | 19/02/2026 | 1,42% | 44,03% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | ENERGÍA | 334,029795 | 19/02/2026 | 19,57% | 44,03% | **** |
