| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 57,346600 | 26/02/2026 | 7,59% | 45,14% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 253,939800 | 25/02/2026 | 7,59% | 124,47% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 170,534959 | 26/02/2026 | 7,59% | 21,47% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.174,134925 | 26/02/2026 | 7,59% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.410,140000 | 26/02/2026 | 7,58% | 35,35% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 198,450000 | 26/02/2026 | 7,58% | 56,53% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,819028 | 26/02/2026 | 7,58% | 40,87% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 53,951200 | 26/02/2026 | 7,58% | 49,33% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 296,394109 | 26/02/2026 | 7,58% | 28,39% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,363128 | 26/02/2026 | 7,58% | 25,11% | * |
