| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 157,570442 | 13/02/2026 | 1,42% | 31,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 157,537551 | 13/02/2026 | 1,42% | 31,61% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,669992 | 13/02/2026 | 2,30% | 31,61% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 151,150000 | 16/02/2026 | 8,76% | 31,60% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,193850 | 16/02/2026 | 10,79% | 31,60% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,710700 | 13/02/2026 | 10,73% | 31,60% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 255,343500 | 16/02/2026 | 8,20% | 31,60% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 251,668585 | 16/02/2026 | 3,21% | 31,59% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 487,970000 | 16/02/2026 | 8,75% | 31,59% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,749287 | 15/02/2026 | 4,51% | 31,59% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,851290 | 13/02/2026 | 16,48% | 31,58% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 405,115732 | 16/02/2026 | -2,98% | 31,58% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,140000 | 16/02/2026 | 1,23% | 31,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 168,680000 | 13/02/2026 | 7,83% | 31,57% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,552700 | 12/02/2026 | 1,41% | 31,57% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 226,115563 | 16/02/2026 | 2,61% | 31,57% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 19,228500 | 13/02/2026 | 16,28% | 31,57% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,524673 | 16/02/2026 | 2,57% | 31,56% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,033215 | 13/02/2026 | 4,60% | 31,56% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 613,542900 | 13/02/2026 | 4,63% | 31,56% | *** |
