| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,529352 | 27/02/2026 | 11,13% | 36,69% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 374,900000 | 27/02/2026 | 12,96% | 36,69% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,784280 | 26/02/2026 | 3,36% | 36,69% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 19,467077 | 27/02/2026 | 9,29% | 36,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 267,300000 | 27/02/2026 | 2,62% | 36,69% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,576620 | 27/02/2026 | -3,95% | 36,68% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,960000 | 27/02/2026 | -2,79% | 36,68% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,009391 | 27/02/2026 | 17,82% | 36,67% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 206,632783 | 27/02/2026 | 3,66% | 36,67% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 90,193562 | 27/02/2026 | 6,03% | 36,67% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,180200 | 27/02/2026 | 8,77% | 36,67% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 33,274000 | 27/02/2026 | 3,04% | 36,67% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 179,020000 | 27/02/2026 | 7,82% | 36,66% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 92,424242 | 26/02/2026 | 18,95% | 36,66% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,670000 | 27/02/2026 | 6,32% | 36,66% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 696,320000 | 27/02/2026 | 5,12% | 36,65% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 164,523507 | 27/02/2026 | 1,71% | 36,65% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,838967 | 27/02/2026 | -2,82% | 36,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 212,719684 | 27/02/2026 | 5,73% | 36,65% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,786192 | 27/02/2026 | 2,19% | 36,64% | **** |
