| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,886735 | 16/02/2026 | 13,59% | 61,93% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 341,500000 | 18/02/2026 | -2,01% | 61,92% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 374,310000 | 18/02/2026 | 1,86% | 61,92% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,659350 | 18/02/2026 | 6,68% | 61,91% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,807600 | 18/02/2026 | 1,29% | 61,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 351,780000 | 18/02/2026 | 0,64% | 61,87% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,660320 | 18/02/2026 | 6,80% | 61,86% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 436,190000 | 17/02/2026 | -5,17% | 61,85% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 232,470000 | 18/02/2026 | 6,61% | 61,85% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,119038 | 18/02/2026 | -2,04% | 61,85% | **** |
