| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,638931 | 13/02/2026 | 5,36% | 59,40% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,600471 | 10/02/2026 | 7,40% | 59,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 81,540000 | 13/02/2026 | 13,25% | 59,35% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,838400 | 13/02/2026 | 11,29% | 59,34% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,566800 | 13/02/2026 | 5,59% | 59,34% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 217,255622 | 13/02/2026 | 3,22% | 59,31% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,763900 | 13/02/2026 | 5,13% | 59,31% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,756533 | 13/02/2026 | -1,91% | 59,31% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 193,786882 | 13/02/2026 | -6,23% | 59,31% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,498395 | 12/02/2026 | 2,06% | 59,31% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 298,070000 | 13/02/2026 | 1,88% | 59,30% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,390000 | 13/02/2026 | 13,53% | 59,30% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,851900 | 10/02/2026 | 17,05% | 59,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,125512 | 13/02/2026 | 11,34% | 59,28% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 317,720000 | 13/02/2026 | 7,49% | 59,27% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,594774 | 13/02/2026 | 2,90% | 59,27% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,807088 | 13/02/2026 | 2,90% | 59,26% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,077409 | 13/02/2026 | 9,15% | 59,25% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 272,640000 | 13/02/2026 | 13,22% | 59,25% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 283,316490 | 12/02/2026 | -5,04% | 59,24% | *** |
