| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 223,940000 | 12/02/2026 | 8,66% | 38,36% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 234,070000 | 12/02/2026 | 9,53% | 38,36% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 163,730000 | 12/02/2026 | 9,53% | 38,36% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 300,250000 | 12/02/2026 | 1,72% | 38,36% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,303869 | 12/02/2026 | 4,58% | 38,36% | ***** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 44,744821 | 12/02/2026 | 2,83% | 38,36% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 456,880000 | 11/02/2026 | -0,27% | 38,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 284,209197 | 12/02/2026 | 10,59% | 38,35% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 345,550000 | 12/02/2026 | 10,92% | 38,35% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,650000 | 12/02/2026 | 0,88% | 38,34% | *** |
