| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,610000 | 19/02/2026 | -4,51% | 65,51% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,470000 | 18/02/2026 | 5,99% | 65,50% | ***** |
| PICTET - DIGITAL I EUR | TMT | 680,440000 | 19/02/2026 | -10,31% | 65,50% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 109,978570 | 18/02/2026 | 18,91% | 65,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,120000 | 19/02/2026 | -0,59% | 65,46% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,702664 | 13/02/2026 | 13,66% | 65,46% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,450353 | 19/02/2026 | 9,82% | 65,46% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.480,180000 | 19/02/2026 | 0,37% | 65,45% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.478,065739 | 19/02/2026 | 12,91% | 65,40% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,590000 | 19/02/2026 | 11,20% | 65,40% | ***** |
