| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,753123 | 20/02/2026 | 8,55% | 33,57% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.822,430000 | 19/02/2026 | 11,02% | 33,57% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,939832 | 20/02/2026 | 8,61% | 33,57% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 793,260000 | 20/02/2026 | -5,39% | 33,56% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,114900 | 20/02/2026 | 7,05% | 33,56% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,590784 | 20/02/2026 | 10,17% | 33,55% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,364000 | 18/02/2026 | 3,69% | 33,55% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 666,620000 | 20/02/2026 | 13,23% | 33,55% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 51,395258 | 20/02/2026 | 5,40% | 33,54% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 191,773604 | 20/02/2026 | 11,81% | 33,54% | ** |
