| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 295,189375 | 23/02/2026 | 7,95% | 69,27% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,686553 | 23/02/2026 | 20,77% | 69,25% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 186,122206 | 20/02/2026 | 13,96% | 69,24% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,588086 | 23/02/2026 | -0,25% | 69,21% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 226,010000 | 20/02/2026 | 1,18% | 69,19% | ND |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,972038 | 23/02/2026 | 7,53% | 69,19% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,040000 | 23/02/2026 | 7,44% | 69,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 338,849287 | 23/02/2026 | -7,92% | 69,17% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,681263 | 23/02/2026 | 15,04% | 69,15% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,200000 | 23/02/2026 | 7,56% | 69,12% | ***** |
