| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 167,451081 | 13/02/2026 | 13,65% | 59,93% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 359,572678 | 13/02/2026 | 13,65% | 59,93% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 206,260000 | 13/02/2026 | 12,38% | 59,92% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,301700 | 13/02/2026 | 10,28% | 59,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,846737 | 13/02/2026 | 1,91% | 59,91% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,240000 | 13/02/2026 | -1,05% | 59,89% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 302,830000 | 13/02/2026 | -2,86% | 59,89% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,539285 | 13/02/2026 | 11,22% | 59,87% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,570000 | 13/02/2026 | 12,26% | 59,86% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,196100 | 12/02/2026 | 4,47% | 59,85% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,641952 | 13/02/2026 | 5,62% | 59,84% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.074,809490 | 12/02/2026 | 2,46% | 59,83% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 645,388636 | 13/02/2026 | -2,69% | 59,78% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,710000 | 13/02/2026 | 14,05% | 59,76% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,965773 | 13/02/2026 | 0,03% | 59,76% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 35,940061 | 13/02/2026 | 10,89% | 59,75% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 239,152771 | 12/02/2026 | -5,03% | 59,74% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 243,724185 | 13/02/2026 | 0,94% | 59,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 115,832069 | 13/02/2026 | 4,99% | 59,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 92,129417 | 13/02/2026 | 13,15% | 59,73% | *** |
