| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 41,609954 | 16/02/2026 | 9,31% | 42,10% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 224,360000 | 19/02/2026 | 12,21% | 42,09% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,271800 | 18/02/2026 | 2,53% | 42,09% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 883,380000 | 19/02/2026 | 6,22% | 42,09% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,288080 | 19/02/2026 | 9,60% | 42,08% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,479963 | 19/02/2026 | 10,87% | 42,08% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,200671 | 19/02/2026 | 0,95% | 42,07% | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,454863 | 19/02/2026 | 1,76% | 42,06% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,881781 | 19/02/2026 | 0,73% | 42,06% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 277,690000 | 19/02/2026 | -0,03% | 42,06% | *** |
