| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 40,270000 | 23/02/2026 | 18,65% | 68,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,540000 | 23/02/2026 | 6,98% | 68,42% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 42,043508 | 23/02/2026 | 5,12% | 68,41% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,587472 | 20/02/2026 | 15,63% | 68,40% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,001697 | 23/02/2026 | -7,07% | 68,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 117,316000 | 23/02/2026 | 4,94% | 68,37% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,788187 | 23/02/2026 | -4,22% | 68,36% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 138,408011 | 23/02/2026 | 15,41% | 68,35% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 37,031500 | 23/02/2026 | 14,44% | 68,33% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.416,840000 | 23/02/2026 | 14,14% | 68,32% | **** |
