| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 219,900000 | 20/02/2026 | 15,35% | 72,54% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,854030 | 23/02/2026 | -4,77% | 72,53% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 37,338796 | 24/02/2026 | 15,20% | 72,52% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 108,870765 | 24/02/2026 | -5,47% | 72,51% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.454,130933 | 24/02/2026 | 4,57% | 72,50% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 280,780000 | 24/02/2026 | 9,56% | 72,46% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,350000 | 24/02/2026 | 16,81% | 72,45% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,428000 | 23/02/2026 | -1,72% | 72,44% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,175500 | 24/02/2026 | 1,22% | 72,43% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 26,280037 | 24/02/2026 | 22,15% | 72,43% | **** |
