| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,198820 | 24/02/2026 | 2,46% | 27,68% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 292,570000 | 24/02/2026 | -0,13% | 27,68% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 5,114817 | 25/02/2026 | 18,62% | 27,68% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,210115 | 25/02/2026 | 19,31% | 27,68% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 157,886090 | 25/02/2026 | 8,14% | 27,67% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 17,242254 | 25/02/2026 | 6,17% | 27,67% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,675153 | 25/02/2026 | -3,52% | 27,67% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,431400 | 25/02/2026 | 0,66% | 27,67% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 77,374400 | 25/02/2026 | 14,54% | 27,67% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,313900 | 24/02/2026 | 0,55% | 27,66% | ** |
