| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,931873 | 26/02/2026 | 5,99% | 64,04% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 205,324000 | 25/02/2026 | 5,69% | 64,03% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,778399 | 26/02/2026 | 0,45% | 64,03% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 260,836728 | 25/02/2026 | 16,49% | 64,03% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.267,750000 | 26/02/2026 | 17,18% | 64,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 122,740000 | 25/02/2026 | 14,56% | 64,00% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 82,187500 | 26/02/2026 | 4,49% | 63,99% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,814042 | 26/02/2026 | 13,29% | 63,98% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 782,399000 | 26/02/2026 | 6,37% | 63,97% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,675131 | 26/02/2026 | 1,15% | 63,96% | **** |
