| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 61,916622 | 25/02/2026 | 14,66% | 63,23% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,823030 | 26/02/2026 | 15,00% | 63,21% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,392670 | 26/02/2026 | 2,94% | 63,21% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,860000 | 26/02/2026 | 6,15% | 63,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,010000 | 26/02/2026 | 9,42% | 63,19% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,788700 | 25/02/2026 | -0,26% | 63,18% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,364000 | 26/02/2026 | 13,67% | 63,18% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 141,400034 | 26/02/2026 | -10,04% | 63,18% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 30,224310 | 26/02/2026 | 17,13% | 63,16% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 144,230072 | 26/02/2026 | 18,44% | 63,14% | **** |
