| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 216,226256 | 18/02/2026 | 0,73% | 62,27% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,869987 | 18/02/2026 | -4,52% | 62,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,976158 | 18/02/2026 | 9,44% | 62,23% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 284,872315 | 17/02/2026 | -4,52% | 62,23% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 42,321655 | 18/02/2026 | 12,74% | 62,22% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 28,902021 | 17/02/2026 | 10,11% | 62,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,872685 | 18/02/2026 | 15,08% | 62,19% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,710000 | 13/02/2026 | 14,05% | 62,17% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,698185 | 18/02/2026 | 17,89% | 62,17% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,800000 | 18/02/2026 | 14,06% | 62,16% | ***** |
