| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,820000 | 13/02/2026 | 9,23% | 37,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 238,860000 | 12/02/2026 | -3,21% | 37,73% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,820000 | 13/02/2026 | -0,18% | 37,73% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 128,410000 | 13/02/2026 | 1,74% | 37,73% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 146,740000 | 12/02/2026 | 3,54% | 37,73% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,297252 | 13/02/2026 | 6,35% | 37,72% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 548,878773 | 13/02/2026 | -6,90% | 37,72% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,490000 | 12/02/2026 | 6,37% | 37,72% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,220600 | 11/02/2026 | 5,26% | 37,72% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 324,990000 | 12/02/2026 | 4,07% | 37,72% | *** |
