| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,939200 | 24/02/2026 | 6,42% | 44,11% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,519757 | 24/02/2026 | 6,42% | 57,34% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,521367 | 24/02/2026 | 6,42% | 57,64% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 100,470000 | 24/02/2026 | 6,42% | 26,46% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,498939 | 24/02/2026 | 6,42% | 21,76% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,770000 | 24/02/2026 | 6,41% | 9,90% | * |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,464000 | 24/02/2026 | 6,41% | 49,54% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 19,206900 | 24/02/2026 | 6,41% | 31,38% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,904400 | 24/02/2026 | 6,41% | 43,94% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 127,804000 | 24/02/2026 | 6,41% | 26,06% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,805000 | 24/02/2026 | 6,41% | 8,39% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,608092 | 24/02/2026 | 6,41% | 22,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,891619 | 24/02/2026 | 6,41% | 18,28% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,180000 | 24/02/2026 | 6,41% | 62,29% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,649147 | 24/02/2026 | 6,41% | 53,87% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,452632 | 24/02/2026 | 6,41% | 24,44% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 118,216400 | 24/02/2026 | 6,40% | 49,03% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,158700 | 24/02/2026 | 6,40% | 37,53% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 137,553191 | 24/02/2026 | 6,40% | 105,16% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,280000 | 24/02/2026 | 6,40% | 28,28% | ** |
