| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,946368 | 23/02/2026 | 6,40% | 14,52% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,171100 | 24/02/2026 | 6,40% | 39,92% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,595100 | 24/02/2026 | 6,40% | 30,88% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 319,539040 | 24/02/2026 | 6,40% | 52,59% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,219241 | 24/02/2026 | 6,40% | 65,92% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 145,486966 | 24/02/2026 | 6,40% | 52,09% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 106,890000 | 24/02/2026 | 6,40% | 24,38% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,202900 | 24/02/2026 | 6,40% | 43,48% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 483,767298 | 24/02/2026 | 6,40% | 100,56% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 139,380000 | 23/02/2026 | 6,40% | 31,99% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,160746 | 24/02/2026 | 6,40% | 26,77% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 73,966205 | 24/02/2026 | 6,40% | 26,90% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 14,171691 | 24/02/2026 | 6,40% | 21,78% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,056430 | 24/02/2026 | 6,39% | 42,95% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 371,710000 | 24/02/2026 | 6,39% | 42,68% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,322800 | 23/02/2026 | 6,39% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,643797 | 24/02/2026 | 6,39% | 41,11% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 279,700000 | 23/02/2026 | 6,39% | 61,21% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,800000 | 24/02/2026 | 6,39% | 56,15% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 99,791000 | 24/02/2026 | 6,39% | 49,27% | **** |