| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 283,251334 | 27/02/2026 | 17,44% | 60,74% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.048,909784 | 27/02/2026 | -5,53% | 60,74% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,400000 | 27/02/2026 | -0,54% | 60,73% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 216,140000 | 26/02/2026 | 0,33% | 60,72% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 61,466000 | 27/02/2026 | 16,30% | 60,72% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,427251 | 27/02/2026 | -7,71% | 60,72% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 139,634900 | 27/02/2026 | 13,69% | 60,72% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,464000 | 25/02/2026 | 2,84% | 60,71% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,802541 | 27/02/2026 | 14,87% | 60,71% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,752478 | 27/02/2026 | -25,97% | 60,71% | ***** |
