| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,602786 | 18/02/2026 | -7,14% | 83,88% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 316,775011 | 18/02/2026 | -7,15% | 65,36% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,204728 | 18/02/2026 | -7,15% | 84,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,270156 | 18/02/2026 | -7,15% | 84,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,485437 | 18/02/2026 | -7,15% | 84,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,576615 | 18/02/2026 | -7,16% | 84,04% | ***** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 895,625600 | 17/02/2026 | -7,17% | -12,96% | * |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,254538 | 18/02/2026 | -7,17% | 84,03% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,138076 | 18/02/2026 | -7,18% | 68,78% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,576615 | 18/02/2026 | -7,18% | 54,82% | *** |
