| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,303000 | 19/02/2026 | 10,50% | 54,39% | ***** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,241257 | 17/02/2026 | 10,50% | 42,63% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,656902 | 18/02/2026 | 10,50% | 48,66% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,160000 | 18/02/2026 | 10,50% | 45,88% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 132,886400 | 13/02/2026 | 10,50% | 55,73% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 275,189313 | 19/02/2026 | 10,50% | 91,00% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,980545 | 19/02/2026 | 10,50% | 40,46% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 33,717900 | 19/02/2026 | 10,50% | 48,70% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,516828 | 19/02/2026 | 10,49% | 41,44% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,190600 | 19/02/2026 | 10,49% | 37,63% | * |
