| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,212990 | 16/02/2026 | -4,39% | -13,06% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 240,767609 | 16/02/2026 | -4,39% | 62,95% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,691600 | 16/02/2026 | -4,39% | 1,00% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 84,238119 | 17/02/2026 | -4,39% | 50,88% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 285,221426 | 16/02/2026 | -4,40% | 62,43% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,809234 | 17/02/2026 | -4,40% | -0,29% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,865043 | 17/02/2026 | -4,40% | 50,64% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,836631 | 17/02/2026 | -4,40% | 19,36% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 214,933198 | 17/02/2026 | -4,40% | 39,96% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,887890 | 17/02/2026 | -4,40% | 16,77% | *** |
