| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 352,700000 | 24/02/2026 | 0,90% | 65,28% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.350,460000 | 23/02/2026 | -5,08% | 65,26% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 340,540000 | 24/02/2026 | 1,59% | 65,25% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,991259 | 23/02/2026 | -1,69% | 65,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,950000 | 24/02/2026 | -4,05% | 65,25% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 239,616228 | 24/02/2026 | 4,43% | 65,24% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,105257 | 24/02/2026 | 0,63% | 65,23% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 196,621806 | 24/02/2026 | 14,52% | 65,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,110700 | 24/02/2026 | 18,65% | 65,20% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 265,101945 | 24/02/2026 | 13,72% | 65,20% | ** |
