| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,955646 | 26/02/2026 | 8,41% | 31,19% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 301,480000 | 26/02/2026 | 3,60% | 31,19% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,598720 | 25/02/2026 | 5,19% | 31,18% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,860000 | 26/02/2026 | 4,35% | 31,18% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,633100 | 26/02/2026 | 1,84% | 31,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 117,524752 | 24/02/2026 | -9,78% | 31,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,957339 | 26/02/2026 | 8,35% | 31,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 164,042661 | 26/02/2026 | 1,68% | 31,17% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,950000 | 26/02/2026 | 7,95% | 31,17% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,170000 | 26/02/2026 | -8,24% | 31,16% | ** |
