| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,380142 | 26/02/2026 | 8,54% | 38,30% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 61,210000 | 26/02/2026 | -6,58% | 38,30% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,606280 | 24/02/2026 | 8,04% | 38,29% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 359,470000 | 26/02/2026 | 14,08% | 38,29% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,594000 | 26/02/2026 | 6,19% | 38,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 160,260000 | 26/02/2026 | 9,20% | 38,29% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 186,992027 | 26/02/2026 | 9,25% | 38,29% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,907229 | 26/02/2026 | 0,13% | 38,29% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 38,29% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,151453 | 25/02/2026 | 6,15% | 38,28% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,530049 | 26/02/2026 | 4,88% | 38,28% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 157,050956 | 26/02/2026 | 8,88% | 38,27% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,810000 | 26/02/2026 | 7,38% | 38,27% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,214661 | 26/02/2026 | 7,93% | 38,27% | * |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,020829 | 25/02/2026 | 5,81% | 38,27% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,754782 | 26/02/2026 | 2,74% | 38,26% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 958,659472 | 26/02/2026 | -3,93% | 38,25% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 292,534281 | 26/02/2026 | 4,14% | 38,25% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 333,770000 | 26/02/2026 | 0,48% | 38,25% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 112,400000 | 26/02/2026 | 15,40% | 38,24% | * |
