| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 220,860716 | 19/02/2026 | 10,67% | 131,52% | ND |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,970000 | 19/02/2026 | 10,67% | 44,26% | *** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 135,214256 | 16/02/2026 | 10,67% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 26,124649 | 19/02/2026 | 10,67% | 48,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,940271 | 19/02/2026 | 10,67% | 38,90% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,960000 | 19/02/2026 | 10,67% | 31,44% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,378797 | 19/02/2026 | 10,67% | 61,58% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,430000 | 19/02/2026 | 10,66% | 14,23% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,780000 | 19/02/2026 | 10,66% | 20,59% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 162,880000 | 19/02/2026 | 10,66% | 37,01% | ** |
