| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,714019 | 24/02/2026 | -4,59% | 72,93% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 568,277150 | 24/02/2026 | -4,58% | 72,92% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,880000 | 24/02/2026 | 0,20% | 72,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,210000 | 24/02/2026 | 16,00% | 72,87% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,225000 | 24/02/2026 | 14,64% | 72,86% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,270400 | 24/02/2026 | 21,41% | 72,84% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,173644 | 24/02/2026 | 21,70% | 72,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,406800 | 24/02/2026 | 5,90% | 72,82% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,285302 | 24/02/2026 | -6,01% | 72,78% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 714,163199 | 24/02/2026 | -4,59% | 72,77% | *** |
