| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,508631 | 16/02/2026 | -7,19% | 52,30% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 70,681569 | 16/02/2026 | 9,64% | 52,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 103,120000 | 16/02/2026 | 11,80% | 52,30% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,343737 | 16/02/2026 | 10,42% | 52,29% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,240000 | 13/02/2026 | 3,69% | 52,29% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 422,361873 | 16/02/2026 | 9,87% | 52,29% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 207,966616 | 13/02/2026 | 11,97% | 52,29% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.555,720000 | 13/02/2026 | -1,22% | 52,28% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,725562 | 13/02/2026 | 0,17% | 52,28% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 325,474483 | 16/02/2026 | 9,87% | 52,28% | **** |
