| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,112433 | 20/02/2026 | 15,91% | 72,21% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,169722 | 23/02/2026 | -4,12% | 72,20% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,512000 | 23/02/2026 | 2,82% | 72,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,247963 | 23/02/2026 | 1,65% | 72,18% | **** |
| PICTET - DIGITAL HI EUR | TMT | 412,810000 | 23/02/2026 | -11,11% | 72,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,941150 | 23/02/2026 | -2,80% | 72,18% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 272,130000 | 20/02/2026 | 15,56% | 72,17% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 87,771555 | 23/02/2026 | -8,17% | 72,17% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 216,743041 | 23/02/2026 | 12,43% | 72,16% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 238,180000 | 23/02/2026 | 7,11% | 72,15% | ***** |
