| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,236422 | 20/02/2026 | 11,37% | 66,39% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,088680 | 20/02/2026 | 0,25% | 66,38% | ** |
| PICTET - DIGITAL I EUR | TMT | 684,070000 | 20/02/2026 | -9,83% | 66,38% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,510000 | 20/02/2026 | 12,44% | 66,37% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,050000 | 20/02/2026 | -2,01% | 66,36% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,444088 | 20/02/2026 | 9,26% | 66,35% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,316648 | 20/02/2026 | 9,17% | 66,35% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,756300 | 19/02/2026 | 6,13% | 66,34% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 39,700000 | 20/02/2026 | 16,97% | 66,32% | ***** |
