| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,895802 | 13/02/2026 | 0,95% | 30,81% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,865900 | 11/02/2026 | 3,11% | 30,81% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 154,897994 | 13/02/2026 | 10,39% | 30,81% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,244394 | 13/02/2026 | 8,80% | 30,81% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,970000 | 13/02/2026 | 7,71% | 30,80% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,161356 | 13/02/2026 | 13,68% | 30,80% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 336,572568 | 13/02/2026 | -4,13% | 30,80% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,698027 | 13/02/2026 | 2,36% | 30,80% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,881835 | 13/02/2026 | 12,01% | 30,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,698870 | 13/02/2026 | 1,90% | 30,79% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,070000 | 13/02/2026 | -9,49% | 30,79% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,530000 | 13/02/2026 | 6,21% | 30,79% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 107,760000 | 13/02/2026 | 10,64% | 30,79% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 42,347100 | 13/02/2026 | 4,44% | 30,78% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,872910 | 13/02/2026 | 4,12% | 30,78% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,801551 | 13/02/2026 | 2,24% | 30,77% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 120,393942 | 11/02/2026 | 4,95% | 30,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 360,268083 | 13/02/2026 | -1,81% | 30,77% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,610000 | 13/02/2026 | 0,06% | 30,76% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,470000 | 13/02/2026 | 3,36% | 30,76% | *** |
