| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,338341 | 26/02/2026 | 12,13% | 62,55% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 295,128700 | 26/02/2026 | 13,82% | 62,54% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.017,110000 | 26/02/2026 | 11,14% | 62,53% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 218,380855 | 25/02/2026 | -6,38% | 62,51% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 483,385709 | 26/02/2026 | 13,90% | 62,51% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,255121 | 26/02/2026 | 0,99% | 62,49% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,078036 | 25/02/2026 | 2,96% | 62,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 352,013129 | 26/02/2026 | 4,43% | 62,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,917640 | 26/02/2026 | 0,04% | 62,48% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 425,799100 | 25/02/2026 | 0,53% | 62,48% | **** |
