| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 435,450000 | 06/02/2026 | 2,01% | 81,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 251,992369 | 06/02/2026 | 10,64% | 81,42% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 219,370000 | 05/02/2026 | -10,09% | 81,40% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,009327 | 06/02/2026 | -7,68% | 81,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 472,589008 | 06/02/2026 | 1,96% | 81,34% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,490000 | 06/02/2026 | 0,36% | 81,22% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,970000 | 06/02/2026 | 8,57% | 81,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,461167 | 06/02/2026 | 10,64% | 81,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 265,580381 | 06/02/2026 | 1,95% | 81,03% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,113108 | 06/02/2026 | -5,48% | 81,03% | ***** |
