| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 118,620000 | 13/02/2026 | 10,72% | 52,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 150,591846 | 18/02/2026 | 10,72% | 37,73% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 445,108818 | 13/02/2026 | 10,72% | 37,87% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 483,693304 | 13/02/2026 | 10,72% | 40,78% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 293,580000 | 18/02/2026 | 10,71% | 90,90% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 69,413255 | 18/02/2026 | 10,71% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,540000 | 18/02/2026 | 10,71% | 6,27% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 151,150000 | 18/02/2026 | 10,71% | 34,19% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,200000 | 18/02/2026 | 10,71% | 41,04% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,328500 | 18/02/2026 | 10,70% | 115,85% | **** |
