| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,566447 | 26/02/2026 | 14,49% | 62,26% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,053332 | 26/02/2026 | -1,40% | 62,26% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 169,322811 | 25/02/2026 | 4,54% | 62,26% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,743434 | 26/02/2026 | 14,19% | 62,25% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 252,675652 | 26/02/2026 | 2,45% | 62,24% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 98,967772 | 26/02/2026 | 18,80% | 62,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,876249 | 26/02/2026 | 3,43% | 62,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,922400 | 26/02/2026 | 0,24% | 62,22% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 97,130523 | 26/02/2026 | 3,61% | 62,22% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 131,682749 | 26/02/2026 | -3,79% | 62,22% | ***** |
