| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 318,608015 | 19/02/2026 | -6,61% | 66,32% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,910000 | 18/02/2026 | -4,59% | 66,31% | *** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,366197 | 18/02/2026 | 0,96% | 66,30% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,429763 | 19/02/2026 | 9,11% | 66,29% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,040000 | 19/02/2026 | -2,06% | 66,27% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 82,705352 | 19/02/2026 | 13,01% | 66,26% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 281,820000 | 19/02/2026 | -1,09% | 66,23% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,703927 | 19/02/2026 | 16,40% | 66,22% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 180,470000 | 18/02/2026 | 13,55% | 66,22% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,860376 | 19/02/2026 | 12,12% | 66,21% | *** |
