| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,697459 | 20/02/2026 | -4,43% | 65,10% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 230,280000 | 19/02/2026 | 13,25% | 65,10% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 228,350000 | 20/02/2026 | -0,77% | 65,09% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 165,710000 | 20/02/2026 | 13,61% | 65,08% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,616100 | 20/02/2026 | 12,95% | 65,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 217,506586 | 20/02/2026 | -3,96% | 65,07% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 136,653353 | 20/02/2026 | 13,94% | 65,04% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,095210 | 11/02/2026 | 17,35% | 65,04% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 386,694268 | 19/02/2026 | 5,03% | 65,03% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,640000 | 20/02/2026 | 8,79% | 65,01% | **** |
