| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,560384 | 12/02/2026 | 0,45% | 28,01% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 72,593795 | 13/02/2026 | 3,81% | 28,00% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,110000 | 13/02/2026 | 3,51% | 27,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 49,620637 | 13/02/2026 | 2,22% | 27,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 33,432767 | 13/02/2026 | 1,97% | 27,99% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 269,310000 | 13/02/2026 | 2,87% | 27,99% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,198280 | 13/02/2026 | -2,09% | 27,99% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,238642 | 13/02/2026 | -0,11% | 27,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 49,621386 | 13/02/2026 | 1,93% | 27,98% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 116,760000 | 12/02/2026 | 1,65% | 27,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,870000 | 13/02/2026 | 7,98% | 27,98% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,310000 | 13/02/2026 | 7,08% | 27,98% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 451,279807 | 12/02/2026 | 3,24% | 27,98% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,870000 | 13/02/2026 | 8,00% | 27,97% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,605126 | 13/02/2026 | 10,95% | 27,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,455900 | 13/02/2026 | 2,22% | 27,97% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,927162 | 13/02/2026 | 7,58% | 27,97% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,966115 | 13/02/2026 | 6,54% | 27,96% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,460000 | 13/02/2026 | 8,14% | 27,96% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,351300 | 13/02/2026 | -2,68% | 27,95% | ** |
