| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,392566 | 23/02/2026 | 5,82% | 68,69% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,822471 | 23/02/2026 | 7,54% | 68,68% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,470000 | 23/02/2026 | 14,98% | 68,67% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 221,870000 | 23/02/2026 | -5,42% | 68,67% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 37,156653 | 23/02/2026 | 14,64% | 68,64% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 478,310900 | 23/02/2026 | -1,80% | 68,63% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 40,249491 | 23/02/2026 | 18,71% | 68,62% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,061100 | 23/02/2026 | -7,05% | 68,62% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,436600 | 23/02/2026 | 1,50% | 68,62% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,020000 | 23/02/2026 | 0,55% | 68,61% | **** |
