| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 180,052980 | 25/02/2026 | 21,83% | 45,42% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 46,130185 | 26/02/2026 | 21,82% | 53,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,811700 | 26/02/2026 | 21,80% | 62,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 16,150000 | 26/02/2026 | 21,79% | 71,26% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 217,280000 | 25/02/2026 | 21,78% | 87,33% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,249453 | 26/02/2026 | 21,77% | 51,77% | *** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 541,902319 | 26/02/2026 | 21,76% | · | ND |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 27,147791 | 26/02/2026 | 21,75% | 26,91% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,575927 | 26/02/2026 | 21,73% | 64,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,910000 | 26/02/2026 | 21,73% | 69,26% | **** |
