| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 125,446353 | 12/02/2026 | 13,64% | 47,93% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.634,269095 | 13/02/2026 | 8,61% | 47,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,272996 | 13/02/2026 | -8,61% | 47,92% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,803767 | 10/02/2026 | 0,10% | 47,91% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,613065 | 13/02/2026 | -2,81% | 47,89% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,108700 | 13/02/2026 | 8,24% | 47,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 136,635390 | 13/02/2026 | 5,68% | 47,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,390828 | 13/02/2026 | 9,80% | 47,88% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 157,940000 | 13/02/2026 | 11,99% | 47,87% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,469567 | 13/02/2026 | -5,87% | 47,86% | **** |
