| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 193,260708 | 16/02/2026 | 10,69% | 39,73% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,753360 | 17/02/2026 | -0,91% | 39,72% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,990000 | 17/02/2026 | 2,73% | 39,72% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 201,023169 | 17/02/2026 | 0,17% | 39,72% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 154,118045 | 17/02/2026 | -8,32% | 39,72% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,190900 | 17/02/2026 | 6,56% | 39,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 34,123440 | 17/02/2026 | 7,25% | 39,71% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,072298 | 17/02/2026 | -4,19% | 39,71% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 95,869700 | 13/02/2026 | 7,99% | 39,70% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 99,640000 | 17/02/2026 | 6,49% | 39,69% | *** |
