| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,954003 | 27/02/2026 | 8,89% | 60,19% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,502800 | 26/02/2026 | 3,83% | 60,18% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,888268 | 27/02/2026 | -0,49% | 60,17% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,010000 | 27/02/2026 | -11,30% | 60,17% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 68,437103 | 27/02/2026 | 16,19% | 60,15% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,877424 | 27/02/2026 | 15,19% | 60,15% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,036425 | 27/02/2026 | 0,12% | 60,15% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,719200 | 27/02/2026 | 0,93% | 60,14% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,967177 | 26/02/2026 | 6,70% | 60,14% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 278,790000 | 27/02/2026 | -3,24% | 60,13% | *** |
