| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 38,88% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,413382 | 20/02/2026 | 2,84% | 38,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 77,294977 | 20/02/2026 | 10,66% | 38,87% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,080000 | 20/02/2026 | 0,29% | 38,87% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,982153 | 20/02/2026 | 0,83% | 38,87% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 220,646700 | 20/02/2026 | 12,75% | 38,87% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 219,855802 | 19/02/2026 | 8,00% | 38,86% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,000000 | 20/02/2026 | 13,72% | 38,86% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 331,300000 | 19/02/2026 | -4,50% | 38,85% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,120395 | 19/02/2026 | 6,34% | 38,85% | *** |
