| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 151,521314 | 19/02/2026 | 13,31% | 41,83% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 810,750000 | 19/02/2026 | 6,65% | 41,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,102770 | 19/02/2026 | 10,27% | 41,82% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,089308 | 18/02/2026 | 2,18% | 41,81% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,989600 | 19/02/2026 | 10,59% | 41,81% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,200000 | 19/02/2026 | -2,80% | 41,80% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,400000 | 19/02/2026 | 4,04% | 41,80% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,561800 | 19/02/2026 | 12,62% | 41,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 167,057791 | 19/02/2026 | 9,07% | 41,80% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,840000 | 19/02/2026 | 4,45% | 41,79% | **** |
