| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 185,530000 | 12/02/2026 | 10,62% | 51,35% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,710000 | 12/02/2026 | 10,62% | 15,42% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 30,010000 | 19/02/2026 | 10,62% | 37,28% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 130,330000 | 18/02/2026 | 10,62% | 45,91% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,520000 | 19/02/2026 | 10,62% | 42,65% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,529870 | 19/02/2026 | 10,62% | 42,75% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.710,481506 | 18/02/2026 | 10,62% | 54,19% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 76,435035 | 16/02/2026 | 10,62% | 28,41% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,547863 | 18/02/2026 | 10,62% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 44,190000 | 19/02/2026 | 10,61% | 12,73% | * |
