| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 107,979944 | 20/02/2026 | 14,29% | 66,03% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,298377 | 20/02/2026 | 10,72% | 66,03% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,250000 | 20/02/2026 | -2,05% | 65,99% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 125,470000 | 20/02/2026 | -3,24% | 65,97% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.414,110000 | 19/02/2026 | -3,28% | 65,94% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 199,150166 | 20/02/2026 | -3,64% | 65,93% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 475,049100 | 20/02/2026 | -2,47% | 65,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 104,308660 | 20/02/2026 | 15,16% | 65,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 243,878159 | 19/02/2026 | -3,15% | 65,86% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,489420 | 20/02/2026 | 11,97% | 65,83% | ***** |
