| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,391341 | 17/02/2026 | 10,47% | 19,28% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,540800 | 17/02/2026 | 10,46% | 63,82% | *** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 110,933536 | 17/02/2026 | 10,46% | 227,86% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,231076 | 13/02/2026 | 10,46% | 42,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 158,688021 | 17/02/2026 | 10,46% | 37,38% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 104,035400 | 16/02/2026 | 10,45% | 105,64% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 229,671780 | 16/02/2026 | 10,45% | 61,22% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,189498 | 17/02/2026 | 10,45% | 30,44% | ** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,979262 | 13/02/2026 | 10,45% | 72,64% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,315914 | 17/02/2026 | 10,45% | 26,65% | *** |
