| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 418,210000 | 23/02/2026 | 16,18% | 72,37% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,270000 | 23/02/2026 | 1,27% | 72,36% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 198,217923 | 23/02/2026 | 16,34% | 72,31% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,731840 | 23/02/2026 | -3,58% | 72,30% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 266,410000 | 23/02/2026 | 7,03% | 72,29% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,558038 | 23/02/2026 | 7,62% | 72,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,890000 | 23/02/2026 | -2,78% | 72,26% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,255261 | 23/02/2026 | 7,71% | 72,24% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,980000 | 23/02/2026 | -5,40% | 72,24% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 150,551595 | 23/02/2026 | 22,34% | 72,21% | **** |
