| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,955545 | 20/02/2026 | -2,74% | 70,76% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,110869 | 20/02/2026 | 8,00% | 70,74% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,894026 | 20/02/2026 | 8,16% | 70,74% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.904,903544 | 20/02/2026 | 22,92% | 70,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,173544 | 20/02/2026 | 3,83% | 70,67% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.306,655533 | 20/02/2026 | 13,45% | 70,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 284,784601 | 20/02/2026 | 2,90% | 70,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,784057 | 20/02/2026 | -2,76% | 70,66% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,199600 | 20/02/2026 | 3,68% | 70,65% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,883254 | 18/02/2026 | 3,85% | 70,65% | ***** |
