| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,430000 | 23/02/2026 | -4,45% | 71,78% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,055003 | 23/02/2026 | 5,73% | 71,78% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 21,843177 | 23/02/2026 | 11,98% | 71,77% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,080000 | 23/02/2026 | -4,46% | 71,74% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 341,199966 | 20/02/2026 | 13,84% | 71,73% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 47,123218 | 23/02/2026 | 14,68% | 71,73% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 224,970000 | 20/02/2026 | 13,44% | 71,71% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 279,798006 | 20/02/2026 | 4,28% | 71,69% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,985128 | 20/02/2026 | 9,61% | 71,69% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 126,382001 | 20/02/2026 | 0,30% | 71,69% | ** |
