| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 211,795700 | 20/02/2026 | 15,54% | 72,99% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,238700 | 23/02/2026 | 14,73% | 72,99% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,596100 | 23/02/2026 | 13,14% | 72,96% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,600000 | 23/02/2026 | -11,59% | 72,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 42,452299 | 20/02/2026 | 5,08% | 72,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,691100 | 23/02/2026 | 14,71% | 72,87% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 201,140000 | 23/02/2026 | -5,35% | 72,86% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,480000 | 23/02/2026 | -1,19% | 72,83% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,670000 | 23/02/2026 | -1,86% | 72,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,850100 | 23/02/2026 | 5,81% | 72,81% | ***** |
