| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,566900 | 13/02/2026 | 4,59% | 15,69% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,759200 | 12/02/2026 | 4,59% | 62,68% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,830000 | 13/02/2026 | 4,59% | 6,54% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,735795 | 13/02/2026 | 4,59% | 19,30% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,075367 | 13/02/2026 | 4,59% | 13,14% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,807452 | 13/02/2026 | 4,59% | 23,25% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,358877 | 13/02/2026 | 4,59% | 44,52% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,390491 | 13/02/2026 | 4,59% | 33,30% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,843506 | 13/02/2026 | 4,59% | 52,60% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 376,548876 | 13/02/2026 | 4,59% | 18,70% | *** |
