| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,840401 | 20/02/2026 | 10,02% | 65,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,177140 | 20/02/2026 | 3,92% | 64,99% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 202,330700 | 20/02/2026 | 11,65% | 64,99% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,506416 | 20/02/2026 | 15,76% | 64,96% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 179,343843 | 20/02/2026 | 15,49% | 64,96% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,920116 | 20/02/2026 | 10,04% | 64,96% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,292012 | 20/02/2026 | 2,63% | 64,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,900000 | 20/02/2026 | 7,02% | 64,95% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,411600 | 20/02/2026 | 2,22% | 64,95% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 179,351500 | 20/02/2026 | 15,54% | 64,94% | **** |
