| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 244,620000 | 17/02/2026 | 6,48% | 48,93% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,782513 | 17/02/2026 | -0,24% | 48,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,057600 | 13/02/2026 | 14,63% | 48,92% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 157,415863 | 17/02/2026 | 11,64% | 48,92% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,988500 | 17/02/2026 | 3,36% | 48,92% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,940000 | 17/02/2026 | -0,58% | 48,91% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,858786 | 17/02/2026 | 11,40% | 48,91% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,325661 | 17/02/2026 | 0,72% | 48,90% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 139,865036 | 16/02/2026 | 4,65% | 48,90% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 211,914565 | 16/02/2026 | 10,32% | 48,90% | **** |
