| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 76,177984 | 16/02/2026 | 9,06% | 35,78% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 24,099600 | 13/02/2026 | 16,42% | 35,78% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 161,210000 | 16/02/2026 | 9,59% | 35,77% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,520000 | 16/02/2026 | -1,48% | 35,77% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,571410 | 16/02/2026 | 1,29% | 35,77% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,210176 | 13/02/2026 | 13,27% | 35,75% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,979838 | 12/02/2026 | 13,47% | 35,75% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,729000 | 16/02/2026 | 0,65% | 35,74% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,161957 | 16/02/2026 | 7,11% | 35,74% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,229379 | 16/02/2026 | 3,14% | 35,74% | *** |
