| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,960218 | 18/02/2026 | 15,54% | 66,94% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,746142 | 18/02/2026 | 5,71% | 66,94% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 115,061207 | 18/02/2026 | -0,33% | 66,92% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,016495 | 19/02/2026 | 7,56% | 66,90% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 155,532405 | 19/02/2026 | 10,35% | 66,88% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,834200 | 18/02/2026 | 6,60% | 66,86% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,090000 | 19/02/2026 | 5,70% | 66,85% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,672000 | 19/02/2026 | 6,64% | 66,82% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 151,212456 | 19/02/2026 | -2,72% | 66,80% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 42,103400 | 19/02/2026 | 11,84% | 66,80% | *** |
