| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,476389 | 19/02/2026 | 16,22% | 76,17% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 256,300000 | 19/02/2026 | -1,50% | 76,14% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,135414 | 18/02/2026 | 4,96% | 76,06% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,720956 | 19/02/2026 | 17,05% | 76,06% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,803625 | 19/02/2026 | -4,73% | 76,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,770000 | 19/02/2026 | 2,74% | 75,99% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 59,690000 | 19/02/2026 | 16,83% | 75,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,623713 | 19/02/2026 | -0,54% | 75,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 235,247171 | 19/02/2026 | 11,01% | 75,88% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,240000 | 19/02/2026 | 1,96% | 75,87% | ***** |
