| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 216,493821 | 26/02/2026 | 5,46% | 63,33% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 159,967515 | 25/02/2026 | 11,58% | 63,31% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,940000 | 26/02/2026 | 7,36% | 63,29% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,457593 | 26/02/2026 | 2,53% | 63,29% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 72,540000 | 26/02/2026 | 23,22% | 63,27% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 518,062722 | 26/02/2026 | 9,90% | 63,27% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 257,480000 | 26/02/2026 | 15,91% | 63,26% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 28,600000 | 26/02/2026 | 20,07% | 63,24% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 422,918700 | 26/02/2026 | -1,50% | 63,24% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,018898 | 26/02/2026 | 9,32% | 63,24% | **** |
