| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,310994 | 18/02/2026 | 7,86% | 32,90% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,990882 | 18/02/2026 | 14,62% | 32,90% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,832522 | 17/02/2026 | -0,08% | 32,90% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 72,600700 | 18/02/2026 | 9,45% | 32,90% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,095177 | 17/02/2026 | 4,45% | 32,89% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,456000 | 13/02/2026 | 6,78% | 32,89% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,640400 | 16/02/2026 | 2,60% | 32,88% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 168,680000 | 13/02/2026 | 7,83% | 32,88% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,374618 | 17/02/2026 | 4,53% | 32,88% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 308,530000 | 18/02/2026 | 9,58% | 32,88% | * |
