| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 99,339263 | 27/02/2026 | -5,89% | 53,08% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.869,960677 | 02/03/2026 | -5,89% | 38,04% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,730000 | 02/03/2026 | -5,89% | 19,66% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,718926 | 02/03/2026 | -5,89% | 0,75% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,169431 | 02/03/2026 | -5,89% | 2,42% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 284,228073 | 02/03/2026 | -5,90% | 37,88% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.101,658403 | 02/03/2026 | -5,90% | 37,97% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 39,520000 | 02/03/2026 | -5,90% | 19,58% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,626945 | 02/03/2026 | -5,90% | 64,27% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,940000 | 02/03/2026 | -5,90% | 2,55% | * |
