| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 119,013966 | 26/02/2026 | -3,31% | 30,56% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,723614 | 24/02/2026 | 2,81% | 30,56% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,885400 | 26/02/2026 | 3,25% | 30,55% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 152,970000 | 26/02/2026 | 14,21% | 30,55% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,456019 | 26/02/2026 | 3,23% | 30,55% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,917725 | 26/02/2026 | 7,39% | 30,55% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,767000 | 26/02/2026 | 5,14% | 30,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.389,047097 | 25/02/2026 | 5,74% | 30,54% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,046555 | 26/02/2026 | 4,07% | 30,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 191,290000 | 26/02/2026 | 12,29% | 30,54% | *** |
