| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,195150 | 12/02/2026 | 6,81% | 38,93% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 198,490000 | 12/02/2026 | 9,51% | 38,93% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 62,616692 | 12/02/2026 | 4,88% | 38,92% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 235,160000 | 12/02/2026 | 10,84% | 38,92% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 56,916542 | 12/02/2026 | 4,16% | 38,91% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,233100 | 10/02/2026 | 5,32% | 38,91% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 200,033687 | 12/02/2026 | 10,96% | 38,91% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,393830 | 12/02/2026 | 13,97% | 38,91% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,087249 | 12/02/2026 | -3,91% | 38,91% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 168,449620 | 11/02/2026 | 2,87% | 38,90% | *** |
