| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,400000 | 27/02/2026 | 5,06% | 60,66% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 235,658964 | 26/02/2026 | 17,02% | 60,66% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 445,124429 | 26/02/2026 | 15,25% | 60,66% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,023964 | 27/02/2026 | 10,26% | 60,65% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,930000 | 27/02/2026 | -4,29% | 60,65% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 167,600000 | 26/02/2026 | 20,75% | 60,64% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 778,690000 | 27/02/2026 | -0,03% | 60,64% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 98,500000 | 27/02/2026 | 18,29% | 60,63% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 246,960000 | 27/02/2026 | 5,94% | 60,62% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,942821 | 27/02/2026 | -5,66% | 60,62% | *** |
