| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 140,074230 | 13/02/2026 | 10,83% | 44,30% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 150,999869 | 13/02/2026 | 12,65% | 44,30% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 142,252440 | 19/02/2026 | 13,25% | 44,29% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,328767 | 19/02/2026 | 19,03% | 44,27% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,506900 | 18/02/2026 | 5,85% | 44,27% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 133,897728 | 19/02/2026 | 18,42% | 44,26% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,870000 | 19/02/2026 | 1,25% | 44,26% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,970000 | 19/02/2026 | 10,67% | 44,26% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 427,150000 | 18/02/2026 | -1,13% | 44,25% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,659100 | 19/02/2026 | -1,04% | 44,24% | ** |
