| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,531782 | 13/02/2026 | 7,98% | 1,24% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,136823 | 13/02/2026 | 7,98% | 26,80% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,092059 | 13/02/2026 | 7,97% | 54,63% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,716068 | 13/02/2026 | 7,97% | 25,24% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,175687 | 13/02/2026 | 7,97% | 19,67% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 98,153600 | 13/02/2026 | 7,97% | 40,11% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 282,860000 | 13/02/2026 | 7,97% | 31,64% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,708000 | 13/02/2026 | 7,97% | 1,85% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 127,401334 | 12/02/2026 | 7,97% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 36,146202 | 12/02/2026 | 7,96% | 20,14% | * |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 667,940000 | 13/02/2026 | 7,96% | 45,38% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,033802 | 13/02/2026 | 7,96% | 42,81% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 126,868379 | 12/02/2026 | 7,96% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 79,700000 | 13/02/2026 | 7,95% | 18,51% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,520549 | 12/02/2026 | 7,95% | 2,95% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,620000 | 13/02/2026 | 7,95% | 35,61% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,910000 | 13/02/2026 | 7,94% | 16,99% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,481761 | 12/02/2026 | 7,94% | 21,95% | ** |
| MUZA, FI | RVI GLOBAL | 25,310023 | 12/02/2026 | 7,94% | 54,91% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 95,873714 | 13/02/2026 | 7,94% | 39,20% | ** |
