| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,250000 | 13/02/2026 | 10,99% | 28,33% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 15,301800 | 13/02/2026 | 10,99% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,863059 | 13/02/2026 | 10,98% | 45,16% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 38,162200 | 13/02/2026 | 10,98% | 34,63% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 265,328132 | 13/02/2026 | 10,98% | 50,50% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,499500 | 13/02/2026 | 10,98% | 126,78% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,436689 | 13/02/2026 | 10,98% | 23,10% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,449200 | 13/02/2026 | 10,97% | 41,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,411400 | 13/02/2026 | 10,97% | 41,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,898415 | 13/02/2026 | 10,97% | 41,42% | ** |
