| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 105,125594 | 23/02/2026 | 16,06% | 69,07% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,911000 | 23/02/2026 | 7,87% | 69,02% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,045825 | 23/02/2026 | 20,67% | 69,02% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 263,340000 | 23/02/2026 | 6,88% | 69,01% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,463056 | 23/02/2026 | 14,96% | 68,97% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,630407 | 20/02/2026 | 12,53% | 68,97% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,610000 | 23/02/2026 | -4,51% | 68,94% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,320000 | 23/02/2026 | -8,26% | 68,90% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 84,552100 | 23/02/2026 | 13,01% | 68,90% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 294,855060 | 05/02/2026 | 0,80% | 68,89% | ***** |
