| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,655635 | 23/02/2026 | 11,12% | 67,82% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 19,086329 | 23/02/2026 | 11,11% | 54,76% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,435166 | 23/02/2026 | 11,11% | 5,04% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,100000 | 20/02/2026 | 11,11% | 32,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 23,343517 | 23/02/2026 | 11,11% | 33,08% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 114,703800 | 23/02/2026 | 11,11% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,400000 | 23/02/2026 | 11,11% | 33,47% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 15,317379 | 23/02/2026 | 11,10% | 41,40% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,432959 | 23/02/2026 | 11,10% | 15,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 172,050000 | 23/02/2026 | 11,10% | 10,03% | * |
