| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,978777 | 12/02/2026 | 9,80% | 21,29% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | 21,29% | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,842381 | 18/02/2026 | 4,39% | 21,29% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,570000 | 19/02/2026 | 2,34% | 21,29% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 183,910491 | 19/02/2026 | -2,80% | 21,29% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 193,584617 | 19/02/2026 | -1,63% | 21,29% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,806356 | 18/02/2026 | 1,78% | 21,29% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,868714 | 19/02/2026 | 11,67% | 21,29% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,277673 | 19/02/2026 | -0,16% | 21,29% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,210000 | 19/02/2026 | 4,94% | 21,28% | * |
