| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,281150 | 13/02/2026 | 4,05% | 37,72% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 213,104261 | 12/02/2026 | 11,08% | 37,72% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 296,983228 | 12/02/2026 | 18,11% | 37,72% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,628565 | 11/02/2026 | 10,64% | 37,71% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 533,620000 | 12/02/2026 | -1,99% | 37,71% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 35,230147 | 13/02/2026 | 11,16% | 37,70% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 259,820000 | 13/02/2026 | 4,24% | 37,70% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 127,720000 | 13/02/2026 | 11,70% | 37,69% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 38,922500 | 13/02/2026 | 10,80% | 37,69% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,960000 | 13/02/2026 | 3,28% | 37,69% | **** |
