| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,772912 | 25/02/2026 | 15,40% | 62,42% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 107,673692 | 26/02/2026 | 15,21% | 62,42% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,210000 | 26/02/2026 | 6,50% | 62,42% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,563907 | 26/02/2026 | 8,22% | 62,41% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,338100 | 25/02/2026 | 1,18% | 62,40% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,926866 | 26/02/2026 | -2,01% | 62,40% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 239,691552 | 26/02/2026 | 13,50% | 62,39% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 218,482688 | 25/02/2026 | 14,77% | 62,38% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,487388 | 26/02/2026 | 1,07% | 62,37% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,034705 | 26/02/2026 | 12,94% | 62,37% | ** |
