| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,923685 | 26/02/2026 | 7,44% | -0,54% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 48,811900 | 26/02/2026 | 7,44% | 41,40% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,931600 | 24/02/2026 | 7,44% | 27,08% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,777612 | 26/02/2026 | 7,44% | 12,47% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,727103 | 26/02/2026 | 7,44% | 13,86% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,557305 | 26/02/2026 | 7,44% | 58,43% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,503501 | 26/02/2026 | 7,44% | 46,64% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 162,994600 | 26/02/2026 | 7,44% | -12,50% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 114,848100 | 26/02/2026 | 7,44% | 4,46% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 95,755206 | 26/02/2026 | 7,44% | 4,54% | * |
