| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 83,655804 | 23/02/2026 | 2,82% | 72,01% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,211897 | 23/02/2026 | 1,65% | 71,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,975187 | 27/01/2026 | 1,29% | 71,96% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 58,749151 | 23/02/2026 | -12,25% | 71,96% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 324,456891 | 23/02/2026 | -4,09% | 71,94% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,004073 | 23/02/2026 | -8,16% | 71,94% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.306,655533 | 20/02/2026 | 13,45% | 71,89% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 152,708500 | 20/02/2026 | 9,32% | 71,86% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,762246 | 23/02/2026 | -0,74% | 71,81% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,120163 | 23/02/2026 | 2,82% | 71,80% | **** |
