| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 228,180000 | 17/02/2026 | 4,64% | 58,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 25,920018 | 16/02/2026 | 10,35% | 58,87% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,980500 | 17/02/2026 | 0,86% | 58,86% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 148,046300 | 17/02/2026 | 9,71% | 58,85% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,040493 | 17/02/2026 | 11,16% | 58,83% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,150000 | 13/02/2026 | 10,58% | 58,81% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 136,750000 | 17/02/2026 | -3,66% | 58,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 133,647087 | 17/02/2026 | 11,06% | 58,81% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 831,310066 | 13/02/2026 | -6,08% | 58,80% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,292407 | 17/02/2026 | -7,68% | 58,80% | *** |
