| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 39,470000 | 19/02/2026 | 7,96% | 43,11% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,810000 | 16/02/2026 | 4,41% | 43,10% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 234,653110 | 19/02/2026 | 2,35% | 43,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,449200 | 13/02/2026 | 10,97% | 43,08% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,845009 | 19/02/2026 | 0,25% | 43,07% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 137,920000 | 19/02/2026 | 13,87% | 43,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 383,120000 | 19/02/2026 | -1,79% | 43,06% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,168100 | 13/02/2026 | 10,20% | 43,06% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 16,180000 | 19/02/2026 | 18,10% | 43,06% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,750362 | 19/02/2026 | 19,99% | 43,06% | ** |
