| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 206,600150 | 13/02/2026 | -0,65% | 51,20% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 211,731170 | 13/02/2026 | 5,16% | 51,19% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,824935 | 12/02/2026 | 7,22% | 51,19% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 279,459282 | 13/02/2026 | -3,30% | 51,19% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,399900 | 13/02/2026 | 10,44% | 51,18% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 189,758800 | 12/02/2026 | 5,08% | 51,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,500084 | 13/02/2026 | 13,81% | 51,17% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,030900 | 12/02/2026 | 4,36% | 51,17% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 163,676941 | 12/02/2026 | 2,61% | 51,17% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 40,776598 | 13/02/2026 | 10,79% | 51,16% | **** |
