| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,189081 | 17/02/2026 | 9,68% | 32,95% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 154,618305 | 16/02/2026 | 10,19% | 32,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,985959 | 17/02/2026 | 1,36% | 32,94% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,619652 | 17/02/2026 | 2,34% | 32,93% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 172,314955 | 13/02/2026 | -1,43% | 32,93% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 116,981820 | 17/02/2026 | 7,58% | 32,93% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,994187 | 13/02/2026 | 4,46% | 32,93% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,950402 | 16/02/2026 | 3,34% | 32,92% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,228987 | 17/02/2026 | 2,89% | 32,92% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,244394 | 13/02/2026 | 8,80% | 32,92% | *** |
