| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,075620 | 13/02/2026 | 15,98% | 44,92% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,582721 | 13/02/2026 | 2,43% | 44,91% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,769800 | 13/02/2026 | 4,11% | 44,91% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,270000 | 13/02/2026 | -5,29% | 44,90% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,111290 | 13/02/2026 | 0,17% | 44,90% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 218,320000 | 12/02/2026 | 7,35% | 44,90% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 141,170000 | 13/02/2026 | 3,85% | 44,89% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.156,913000 | 13/02/2026 | 4,40% | 44,89% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 215,764112 | 13/02/2026 | 2,56% | 44,89% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,874305 | 13/02/2026 | 0,51% | 44,89% | **** |
