| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 206,280275 | 20/02/2026 | -7,06% | 64,73% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 277,950000 | 23/02/2026 | -8,16% | 64,72% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 509,430000 | 20/02/2026 | 0,02% | 64,71% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,090000 | 23/02/2026 | 6,46% | 64,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 117,065513 | 23/02/2026 | 6,11% | 64,69% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,244400 | 19/02/2026 | 18,92% | 64,69% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,999106 | 23/02/2026 | 7,38% | 64,69% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,410000 | 23/02/2026 | 3,55% | 64,68% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,870000 | 23/02/2026 | 14,41% | 64,68% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 503,963001 | 23/02/2026 | -1,19% | 64,67% | ***** |
