| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,435980 | 13/02/2026 | 10,43% | 37,68% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 220,810000 | 13/02/2026 | 10,43% | 37,67% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 197,530000 | 13/02/2026 | 8,98% | 37,66% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,932220 | 13/02/2026 | 1,96% | 37,66% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 135,901666 | 13/02/2026 | 11,02% | 37,65% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,384927 | 13/02/2026 | 3,02% | 37,65% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,950000 | 13/02/2026 | -0,19% | 37,65% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 217,344124 | 13/02/2026 | -0,58% | 37,65% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,213244 | 13/02/2026 | 8,80% | 37,65% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 412,990000 | 13/02/2026 | -1,13% | 37,63% | ***** |
