| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,330000 | 24/02/2026 | 2,46% | 72,76% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 31,243046 | 23/02/2026 | 14,87% | 72,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 105,816422 | 24/02/2026 | 16,82% | 72,74% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 117,007727 | 24/02/2026 | 22,16% | 72,73% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,675200 | 24/02/2026 | 14,62% | 72,73% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 334,074892 | 24/02/2026 | 6,72% | 72,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 316,680000 | 24/02/2026 | 9,14% | 72,72% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 399,917400 | 24/02/2026 | 10,28% | 72,71% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 296,610000 | 24/02/2026 | -3,49% | 72,71% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 149,528742 | 24/02/2026 | -14,73% | 72,70% | ***** |
