| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 42,310000 | 23/02/2026 | 11,14% | 59,54% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,367000 | 23/02/2026 | 11,13% | 58,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 202,640000 | 23/02/2026 | 11,13% | 50,52% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,366259 | 23/02/2026 | 11,13% | 68,05% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 151,783181 | 23/02/2026 | 11,13% | 35,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,889002 | 23/02/2026 | 11,13% | 38,24% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 70,294467 | 23/02/2026 | 11,13% | 42,69% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 75,495113 | 20/02/2026 | 11,12% | · | ND |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,377037 | 23/02/2026 | 11,12% | 26,33% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,909029 | 23/02/2026 | 11,12% | 120,84% | **** |
