| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 238,230000 | 19/02/2026 | 9,59% | 42,06% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 74,909500 | 16/02/2026 | 9,78% | 42,06% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,134434 | 19/02/2026 | 7,42% | 42,05% | ***** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,945000 | 19/02/2026 | -1,35% | 42,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,497915 | 19/02/2026 | 10,46% | 42,05% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,380000 | 19/02/2026 | 2,63% | 42,04% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,309500 | 19/02/2026 | 6,30% | 42,04% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 147,049252 | 19/02/2026 | 9,13% | 42,04% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,445860 | 18/02/2026 | 2,32% | 42,03% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,890000 | 19/02/2026 | 7,45% | 42,03% | ** |
