| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,146300 | 13/02/2026 | -0,14% | 60,98% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,244141 | 13/02/2026 | -0,25% | 60,98% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 347,612666 | 13/02/2026 | 13,67% | 60,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 101,787220 | 13/02/2026 | 12,37% | 60,95% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,068875 | 13/02/2026 | -0,16% | 60,95% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,004890 | 13/02/2026 | -6,21% | 60,92% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,565200 | 13/02/2026 | -0,17% | 60,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,510000 | 13/02/2026 | -0,65% | 60,88% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,610000 | 13/02/2026 | 3,56% | 60,87% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 349,161849 | 12/02/2026 | 4,50% | 60,87% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,858000 | 13/02/2026 | -1,09% | 60,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,651239 | 13/02/2026 | 3,38% | 60,86% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 169,910000 | 13/02/2026 | -2,11% | 60,82% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 276,470000 | 12/02/2026 | -5,14% | 60,82% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 243,100000 | 13/02/2026 | 9,59% | 60,81% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,777900 | 13/02/2026 | 11,67% | 60,80% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,016600 | 13/02/2026 | -0,50% | 60,78% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 340,760000 | 13/02/2026 | -2,22% | 60,77% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 482,378614 | 13/02/2026 | 13,66% | 60,76% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,590000 | 13/02/2026 | 3,24% | 60,75% | ***** |
