| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 374,430000 | 24/02/2026 | -0,89% | 20,77% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,496580 | 24/02/2026 | 1,81% | 20,77% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,053560 | 23/02/2026 | 1,47% | 20,76% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,550989 | 24/02/2026 | -9,73% | 20,76% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 356,211259 | 24/02/2026 | 9,15% | 20,76% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,941374 | 24/02/2026 | -4,18% | 20,76% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 141,226798 | 24/02/2026 | 7,72% | 20,76% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 374,380000 | 24/02/2026 | -0,89% | 20,76% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.271,392544 | 24/02/2026 | 3,00% | 20,76% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,154623 | 24/02/2026 | -0,01% | 20,75% | *** |
