| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 45,571742 | 16/02/2026 | 9,92% | 41,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,403546 | 18/02/2026 | 9,82% | 41,24% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,570215 | 18/02/2026 | 1,73% | 41,23% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 212,180000 | 17/02/2026 | 7,54% | 41,23% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,481216 | 18/02/2026 | 11,77% | 41,23% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 119,826919 | 13/02/2026 | 12,69% | 41,23% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 582,066821 | 18/02/2026 | 7,25% | 41,22% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,043750 | 17/02/2026 | -2,32% | 41,21% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 195,760000 | 17/02/2026 | 2,98% | 41,21% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,340000 | 18/02/2026 | 7,84% | 41,21% | ** |
