| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,390000 | 18/02/2026 | 4,72% | 31,17% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 144,511887 | 13/02/2026 | 7,90% | 31,16% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 87,858724 | 18/02/2026 | 4,67% | 31,16% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,340000 | 18/02/2026 | 1,91% | 31,15% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 188,206400 | 18/02/2026 | 5,92% | 31,15% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 250,380000 | 16/02/2026 | 1,45% | 31,15% | ***** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 63,380000 | 13/02/2026 | 6,95% | 31,14% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 302,068383 | 18/02/2026 | -2,04% | 31,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 653,878404 | 18/02/2026 | 9,49% | 31,14% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 138,738163 | 18/02/2026 | 3,64% | 31,13% | **** |
