| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,885646 | 19/02/2026 | 6,85% | 66,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 271,547690 | 19/02/2026 | 2,61% | 66,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 278,110000 | 19/02/2026 | 8,51% | 66,69% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,825900 | 19/02/2026 | 12,57% | 66,69% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,780000 | 18/02/2026 | 15,27% | 66,66% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 80,216700 | 19/02/2026 | -0,93% | 66,64% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,820200 | 19/02/2026 | 7,90% | 66,62% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,720000 | 19/02/2026 | 1,10% | 66,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 163,107863 | 18/02/2026 | 13,77% | 66,56% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 294,855060 | 05/02/2026 | 0,80% | 66,56% | ***** |
