| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,288585 | 19/02/2026 | 12,90% | 65,22% | *** |
| PICTET - DIGITAL I USD | TMT | 680,183783 | 19/02/2026 | -10,16% | 65,19% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,689526 | 19/02/2026 | 2,66% | 65,18% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,891515 | 18/02/2026 | 14,83% | 65,18% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,884285 | 19/02/2026 | 9,85% | 65,18% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,799039 | 19/02/2026 | 4,51% | 65,17% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 222,970000 | 19/02/2026 | -1,35% | 65,16% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 165,310000 | 19/02/2026 | 13,33% | 65,16% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 36,625627 | 19/02/2026 | 13,00% | 65,16% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 285,579559 | 19/02/2026 | 0,72% | 65,14% | ***** |
