| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,943778 | 23/02/2026 | 12,75% | 69,56% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,489817 | 23/02/2026 | 1,89% | 69,56% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,666000 | 23/02/2026 | -1,64% | 69,56% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,185000 | 23/02/2026 | 1,66% | 69,54% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 98,724000 | 23/02/2026 | 7,89% | 69,53% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 38,114662 | 20/02/2026 | 4,85% | 69,51% | * |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 48,908605 | 23/02/2026 | 13,04% | 69,51% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,861839 | 23/02/2026 | 6,85% | 69,50% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,465002 | 20/02/2026 | 1,36% | 69,49% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.659,750000 | 23/02/2026 | 16,44% | 69,49% | **** |
