| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,795183 | 12/02/2026 | 9,47% | 34,53% | * |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 605,760485 | 12/02/2026 | -6,85% | 34,53% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 19,560000 | 12/02/2026 | 8,61% | 34,53% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.922,452700 | 11/02/2026 | 2,75% | 34,53% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 234,752000 | 11/02/2026 | 0,75% | 34,53% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,268000 | 12/02/2026 | 4,07% | 34,53% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,665971 | 12/02/2026 | 1,57% | 34,51% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.351,280000 | 12/02/2026 | 0,81% | 34,51% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 200,180000 | 12/02/2026 | 11,65% | 34,51% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,702311 | 12/02/2026 | 10,43% | 34,51% | *** |
