| PICTET - USA INDEX HP EUR | RVI USA | 507,880000 | 24/02/2026 | -0,28% | 65,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,592498 | 25/02/2026 | 0,81% | 65,97% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 240,250000 | 25/02/2026 | 3,40% | 65,96% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,420368 | 25/02/2026 | 13,12% | 65,95% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,753988 | 25/02/2026 | 17,99% | 65,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 140,350877 | 24/02/2026 | 15,98% | 65,95% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,415461 | 24/02/2026 | 16,30% | 65,94% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,608707 | 25/02/2026 | 2,44% | 65,93% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,323700 | 25/02/2026 | 21,44% | 65,92% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 151,103191 | 25/02/2026 | 16,85% | 65,90% | **** |
