| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.468,474202 | 23/02/2026 | 5,18% | 73,34% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 336,400000 | 20/02/2026 | 3,61% | 73,32% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 235,530000 | 23/02/2026 | 7,55% | 73,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,559318 | 23/02/2026 | 5,96% | 73,29% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 70,807875 | 23/02/2026 | -11,26% | 73,28% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,180000 | 23/02/2026 | 7,69% | 73,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 399,983600 | 20/02/2026 | 10,29% | 73,23% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,285518 | 20/02/2026 | 7,25% | 73,18% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,971095 | 23/02/2026 | 20,94% | 73,15% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 682,722335 | 23/02/2026 | -5,74% | 73,14% | **** |
