| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,470129 | 25/02/2026 | 12,34% | 66,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,332654 | 25/02/2026 | 15,57% | 66,17% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,589814 | 25/02/2026 | 0,14% | 66,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 18,643924 | 25/02/2026 | 16,34% | 66,16% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,503500 | 25/02/2026 | 2,49% | 66,16% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,894900 | 25/02/2026 | -7,83% | 66,16% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 204,109705 | 24/02/2026 | -8,04% | 66,14% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,911700 | 24/02/2026 | 15,21% | 66,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,476934 | 25/02/2026 | 2,63% | 66,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 396,534313 | 25/02/2026 | 1,40% | 66,12% | ***** |
