| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,198630 | 17/02/2026 | -1,19% | 44,68% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,040927 | 17/02/2026 | 8,51% | 44,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,630000 | 17/02/2026 | 6,23% | 44,67% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,896837 | 17/02/2026 | -2,84% | 44,67% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,572440 | 17/02/2026 | 3,17% | 44,67% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 223,670000 | 13/02/2026 | 3,62% | 44,67% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 47,368705 | 16/02/2026 | 9,39% | 44,67% | ***** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 82,050000 | 17/02/2026 | 12,68% | 44,66% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,029900 | 16/02/2026 | 4,77% | 44,64% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.726,311720 | 17/02/2026 | 11,29% | 44,63% | ** |
