| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,728039 | 13/02/2026 | 9,06% | 30,30% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,240000 | 13/02/2026 | 3,83% | 30,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.724,515259 | 13/02/2026 | 8,97% | 30,29% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,113814 | 13/02/2026 | 1,71% | 30,29% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 168,299679 | 13/02/2026 | 7,68% | 30,28% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,500000 | 13/02/2026 | 3,50% | 30,28% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,609678 | 13/02/2026 | 12,00% | 30,28% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,580341 | 13/02/2026 | 0,98% | 30,28% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,438037 | 13/02/2026 | -2,54% | 30,28% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,740000 | 13/02/2026 | 0,48% | 30,28% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 156,971570 | 13/02/2026 | 1,64% | 30,27% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.564,520000 | 12/02/2026 | 4,29% | 30,27% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 609,910000 | 13/02/2026 | 1,03% | 30,27% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,990000 | 13/02/2026 | -1,10% | 30,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 340,237734 | 13/02/2026 | 11,23% | 30,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 76,520000 | 13/02/2026 | 6,59% | 30,27% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 250,260000 | 12/02/2026 | 1,41% | 30,27% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,060108 | 13/02/2026 | 8,10% | 30,27% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,872000 | 13/02/2026 | 3,17% | 30,26% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 221,870000 | 13/02/2026 | 11,80% | 30,26% | **** |
