| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,540000 | 19/02/2026 | 11,96% | 43,39% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,159838 | 13/02/2026 | 4,11% | 43,38% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,591210 | 13/02/2026 | 9,20% | 43,38% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,774537 | 19/02/2026 | -3,60% | 43,38% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,505900 | 19/02/2026 | -0,04% | 43,38% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,750000 | 19/02/2026 | -0,19% | 43,37% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 246,760000 | 19/02/2026 | 4,44% | 43,37% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 186,743353 | 19/02/2026 | -4,95% | 43,37% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 140,979316 | 18/02/2026 | -2,20% | 43,37% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,563005 | 19/02/2026 | 7,92% | 43,36% | *** |
