| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,662590 | 16/02/2026 | 7,96% | 27,97% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,151835 | 16/02/2026 | 0,16% | 27,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,020000 | 16/02/2026 | 2,86% | 27,96% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,790000 | 16/02/2026 | 0,14% | 27,96% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,500523 | 16/02/2026 | 8,09% | 27,96% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 580,247850 | 13/02/2026 | 0,81% | 27,96% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 174,680000 | 13/02/2026 | 2,48% | 27,96% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,617700 | 13/02/2026 | 4,64% | 27,96% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,045847 | 13/02/2026 | -0,85% | 27,96% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 72,644320 | 16/02/2026 | 3,89% | 27,96% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,400000 | 13/02/2026 | 4,65% | 27,95% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.088,214466 | 13/02/2026 | 4,53% | 27,95% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,824500 | 16/02/2026 | 1,77% | 27,95% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,940000 | 16/02/2026 | 1,66% | 27,95% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 223,128469 | 16/02/2026 | -1,63% | 27,95% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 56,120384 | 13/02/2026 | 18,30% | 27,95% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,812800 | 16/02/2026 | 9,72% | 27,94% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 25,600000 | 16/02/2026 | -4,30% | 27,94% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,379235 | 13/02/2026 | 2,25% | 27,94% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,974740 | 16/02/2026 | -0,33% | 27,93% | *** |
