| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,630000 | 13/02/2026 | 10,43% | 53,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 13/02/2026 | 10,43% | 39,52% | ** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 140,700000 | 17/02/2026 | 10,43% | 238,63% | ***** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 175,835838 | 17/02/2026 | 10,43% | 46,04% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 130,053300 | 17/02/2026 | 10,43% | 113,62% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 86,200000 | 13/02/2026 | 10,43% | 26,23% | * |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 82,621800 | 17/02/2026 | 10,43% | 62,03% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,323440 | 17/02/2026 | 10,43% | 17,22% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,046605 | 17/02/2026 | 10,43% | 83,23% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,625402 | 17/02/2026 | 10,42% | · | ND |
