| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 24,886546 | 16/02/2026 | 12,54% | 48,66% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,909606 | 17/02/2026 | 11,71% | 48,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,590000 | 17/02/2026 | 3,96% | 48,65% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 28,830383 | 13/02/2026 | 8,96% | 48,65% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 307,030000 | 16/02/2026 | 3,58% | 48,64% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 156,777188 | 13/02/2026 | -0,04% | 48,64% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,272620 | 17/02/2026 | -0,26% | 48,64% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,427900 | 17/02/2026 | -2,56% | 48,64% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 330,720446 | 17/02/2026 | -1,64% | 48,63% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,588618 | 17/02/2026 | -1,07% | 48,63% | ***** |
