| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.138,800000 | 18/02/2026 | -5,58% | 44,85% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 208,520000 | 16/02/2026 | 9,96% | 44,85% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 61,983903 | 17/02/2026 | 10,92% | 44,84% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 220,861650 | 16/02/2026 | 9,40% | 44,84% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 220,966681 | 18/02/2026 | 3,21% | 44,84% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,396600 | 18/02/2026 | 11,15% | 44,84% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,409132 | 18/02/2026 | 9,45% | 44,83% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,700000 | 18/02/2026 | 4,74% | 44,83% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 216,260000 | 18/02/2026 | 15,78% | 44,83% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,968822 | 18/02/2026 | 6,25% | 44,83% | **** |
