| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 139,678799 | 23/02/2026 | 14,86% | 73,09% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,830000 | 24/02/2026 | -4,93% | 73,06% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,849731 | 24/02/2026 | 0,27% | 73,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,437701 | 24/02/2026 | 13,48% | 73,03% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,729700 | 24/02/2026 | -0,82% | 72,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 295,668846 | 24/02/2026 | 10,16% | 72,97% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,020000 | 24/02/2026 | -5,15% | 72,95% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 42,058737 | 23/02/2026 | 4,11% | 72,95% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,720000 | 24/02/2026 | -5,15% | 72,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 366,280000 | 24/02/2026 | 9,15% | 72,93% | **** |
