| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,335581 | 19/02/2026 | 9,41% | 43,60% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 53,980000 | 19/02/2026 | 13,31% | 43,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.927,620000 | 13/02/2026 | 11,17% | 43,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,895771 | 19/02/2026 | 1,33% | 43,60% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,989364 | 19/02/2026 | 12,50% | 43,60% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,575114 | 13/02/2026 | 8,06% | 43,60% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,715500 | 19/02/2026 | 5,41% | 43,60% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,200000 | 19/02/2026 | -0,18% | 43,59% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,829709 | 19/02/2026 | 12,13% | 43,59% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,318379 | 19/02/2026 | 7,48% | 43,58% | **** |
