| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 179,801779 | 27/02/2026 | 3,97% | 28,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 197,923989 | 27/02/2026 | 6,61% | 28,03% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 179,898348 | 27/02/2026 | 3,22% | 28,03% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 56,127627 | 27/02/2026 | 9,13% | 28,03% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,815000 | 27/02/2026 | 2,68% | 28,02% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 100,940000 | 27/02/2026 | 12,61% | 28,02% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 250,461669 | 27/02/2026 | 2,94% | 28,02% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,331266 | 27/02/2026 | 15,69% | 28,02% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 210,850000 | 26/02/2026 | 6,00% | 28,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,795400 | 27/02/2026 | 7,76% | 28,01% | ** |
