| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,664400 | 13/02/2026 | 6,92% | 35,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,578570 | 13/02/2026 | -1,23% | 35,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 328,646200 | 13/02/2026 | 0,85% | 35,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,470000 | 13/02/2026 | 5,62% | 35,03% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,176077 | 13/02/2026 | 2,75% | 35,03% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,920000 | 13/02/2026 | -4,71% | 35,02% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 180,204013 | 13/02/2026 | 8,90% | 35,02% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,659417 | 13/02/2026 | 0,78% | 35,02% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 373,724400 | 13/02/2026 | 4,18% | 35,01% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,748300 | 11/02/2026 | 3,88% | 35,01% | ***** |
