| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.125,860000 | 13/02/2026 | -0,68% | 52,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,760114 | 13/02/2026 | 1,59% | 52,52% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,282159 | 16/02/2026 | 11,49% | 52,52% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,436302 | 16/02/2026 | 2,42% | 52,51% | ***** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.209,323891 | 13/02/2026 | -1,28% | 52,50% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,474399 | 16/02/2026 | 0,92% | 52,50% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 75,925770 | 16/02/2026 | 12,51% | 52,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 24,026302 | 13/02/2026 | 11,67% | 52,48% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,875074 | 16/02/2026 | 1,05% | 52,48% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 461,717400 | 13/02/2026 | 0,14% | 52,48% | **** |
