| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,107943 | 23/02/2026 | 11,99% | 72,64% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,505900 | 20/02/2026 | -0,02% | 72,61% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 265,950000 | 23/02/2026 | -1,19% | 72,59% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 317,247988 | 20/02/2026 | 15,08% | 72,55% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 15,164630 | 23/02/2026 | 11,92% | 72,55% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 120,450000 | 23/02/2026 | -13,98% | 72,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,127461 | 23/02/2026 | 5,93% | 72,52% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 294,883998 | 20/02/2026 | 15,90% | 72,48% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,830000 | 23/02/2026 | 22,26% | 72,46% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 293,420000 | 23/02/2026 | -8,02% | 72,46% | ***** |
