| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,390400 | 16/02/2026 | 11,69% | 52,57% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,340000 | 16/02/2026 | 6,13% | 52,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,361828 | 13/02/2026 | -2,73% | 52,56% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 143,313438 | 13/02/2026 | 9,09% | 52,56% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,946765 | 13/02/2026 | -0,94% | 52,56% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 229,610291 | 16/02/2026 | 6,22% | 52,56% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,236100 | 13/02/2026 | 10,55% | 52,56% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,400000 | 13/02/2026 | -4,02% | 52,55% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,490000 | 16/02/2026 | 4,68% | 52,54% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,641879 | 13/02/2026 | 4,02% | 52,54% | ** |
