| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,006866 | 19/02/2026 | 15,32% | 64,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,643325 | 19/02/2026 | -0,44% | 64,85% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,464982 | 19/02/2026 | 12,21% | 64,81% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 71,920300 | 19/02/2026 | 7,42% | 64,80% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 164,640000 | 19/02/2026 | 13,33% | 64,79% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 197,800000 | 13/02/2026 | 9,69% | 64,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,370033 | 19/02/2026 | 5,88% | 64,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 245,710000 | 18/02/2026 | 9,21% | 64,78% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.241,730000 | 19/02/2026 | 2,12% | 64,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,471800 | 19/02/2026 | 2,40% | 64,77% | ***** |
