| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,171000 | 11/02/2026 | 4,88% | 47,43% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,461214 | 11/02/2026 | 4,88% | 88,11% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 192,605042 | 11/02/2026 | 4,88% | 17,47% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,600000 | 11/02/2026 | 4,88% | 61,49% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 185,971100 | 11/02/2026 | 4,88% | · | ND |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,702370 | 11/02/2026 | 4,88% | 23,54% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 129,433012 | 11/02/2026 | 4,88% | 51,66% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 11/02/2026 | 4,88% | 45,11% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,067227 | 11/02/2026 | 4,88% | 18,31% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,521800 | 11/02/2026 | 4,87% | 46,87% | **** |
