| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,660000 | 13/02/2026 | -5,80% | -1,19% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 180,885702 | 16/02/2026 | -5,80% | 6,47% | * |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 27,940000 | 16/02/2026 | -5,80% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,547870 | 16/02/2026 | -5,80% | 53,16% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,237704 | 13/02/2026 | -5,80% | 21,78% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 54,190000 | 13/02/2026 | -5,81% | 16,51% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 82,564319 | 16/02/2026 | -5,81% | 10,13% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 86,826991 | 13/02/2026 | -5,81% | · | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,504468 | 13/02/2026 | -5,81% | 101,50% | ***** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 140,818220 | 16/02/2026 | -5,81% | 5,83% | * |
