| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,700950 | 25/02/2026 | 3,80% | 66,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 14,791242 | 25/02/2026 | 21,28% | 66,68% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,582700 | 25/02/2026 | -1,61% | 66,68% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,497500 | 25/02/2026 | 4,22% | 66,68% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 376,930000 | 25/02/2026 | 2,57% | 66,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 203,428377 | 25/02/2026 | 3,10% | 66,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,562300 | 25/02/2026 | 2,65% | 66,65% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,796000 | 25/02/2026 | 12,28% | 66,64% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,561000 | 25/02/2026 | 2,38% | 66,64% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 148,624745 | 25/02/2026 | 14,94% | 66,64% | **** |
