| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,934400 | 13/02/2026 | 3,83% | 37,91% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 271,390000 | 13/02/2026 | 2,94% | 37,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 271,005300 | 12/02/2026 | 0,25% | 37,90% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,557595 | 13/02/2026 | 9,48% | 37,90% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 139,428200 | 13/02/2026 | -2,45% | 37,90% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,510000 | 13/02/2026 | -1,47% | 37,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 51,871523 | 13/02/2026 | 9,98% | 37,89% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,051000 | 13/02/2026 | 10,10% | 37,88% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,761086 | 13/02/2026 | 1,44% | 37,88% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,808970 | 13/02/2026 | 10,00% | 37,88% | ** |
