| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,640000 | 19/02/2026 | 10,99% | 77,33% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 241,540713 | 19/02/2026 | 13,20% | 77,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 194,000322 | 19/02/2026 | 11,13% | 77,27% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 279,274043 | 19/02/2026 | 2,59% | 77,26% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 175,075554 | 18/02/2026 | 18,91% | 77,24% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,036501 | 19/02/2026 | -7,26% | 77,20% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 440,530000 | 19/02/2026 | 2,45% | 77,18% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 82,378967 | 19/02/2026 | -8,64% | 77,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 567,270000 | 19/02/2026 | 2,44% | 77,17% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,017000 | 19/02/2026 | -4,07% | 77,17% | **** |
