| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,485300 | 26/02/2026 | 7,13% | 50,11% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,345048 | 25/02/2026 | 7,13% | 29,10% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 429,515800 | 26/02/2026 | 7,13% | 49,65% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 204,655493 | 26/02/2026 | 7,13% | 23,48% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 115,464703 | 26/02/2026 | 7,13% | 14,87% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 72,460000 | 26/02/2026 | 7,13% | 12,67% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 20,275500 | 26/02/2026 | 7,13% | 35,52% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,281361 | 26/02/2026 | 7,13% | 24,56% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,368370 | 26/02/2026 | 7,13% | 37,61% | * |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 221,288500 | 26/02/2026 | 7,13% | · | ND |
