| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,463974 | 13/02/2026 | 3,29% | 35,82% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 13,617500 | 13/02/2026 | 17,35% | 35,82% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.017,600000 | 12/02/2026 | -4,40% | 35,81% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,091721 | 13/02/2026 | -0,46% | 35,81% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 234,640027 | 13/02/2026 | 7,78% | 35,80% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,613727 | 13/02/2026 | 10,69% | 35,79% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,591400 | 13/02/2026 | 3,17% | 35,79% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 16,518357 | 13/02/2026 | 12,89% | 35,78% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 161,160000 | 13/02/2026 | 6,52% | 35,78% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,890000 | 13/02/2026 | -0,10% | 35,78% | **** |
