| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 299,127803 | 13/02/2026 | 11,45% | 72,35% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 112,004721 | 13/02/2026 | -9,15% | 72,31% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 100,935761 | 13/02/2026 | -5,69% | 72,30% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,468180 | 13/02/2026 | -4,34% | 72,27% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,971337 | 13/02/2026 | 9,66% | 72,25% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 43,734129 | 12/02/2026 | 10,50% | 72,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 339,870542 | 13/02/2026 | 11,14% | 72,17% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 238,600000 | 12/02/2026 | 1,84% | 72,15% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 605,860000 | 13/02/2026 | -5,22% | 72,09% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,754590 | 12/02/2026 | 10,82% | 72,08% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,509358 | 13/02/2026 | -9,15% | 72,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,680155 | 13/02/2026 | -9,15% | 71,91% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,130000 | 13/02/2026 | -0,05% | 71,88% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 66,732413 | 12/02/2026 | 16,32% | 71,87% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,898668 | 13/02/2026 | -9,14% | 71,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,581437 | 13/02/2026 | 6,11% | 71,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,558054 | 13/02/2026 | -0,52% | 71,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 184,150000 | 12/02/2026 | 15,86% | 71,75% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,100995 | 13/02/2026 | 4,26% | 71,66% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 461,500000 | 13/02/2026 | 5,88% | 71,63% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 276,480000 | 13/02/2026 | 5,87% | 71,62% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,877030 | 13/02/2026 | 4,90% | 71,61% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 784,977238 | 13/02/2026 | -5,71% | 71,60% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,766800 | 13/02/2026 | 4,30% | 71,60% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 328,981184 | 13/02/2026 | 13,61% | 71,58% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,380000 | 13/02/2026 | 6,19% | 71,54% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 93,053448 | 13/02/2026 | 7,55% | 71,47% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,153600 | 13/02/2026 | 0,07% | 71,42% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,103800 | 12/02/2026 | -0,44% | 71,37% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.790,231208 | 12/02/2026 | 16,30% | 71,32% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 251,250000 | 13/02/2026 | -3,44% | 71,27% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 121,410000 | 13/02/2026 | -13,29% | 71,27% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,487439 | 13/02/2026 | 7,25% | 71,25% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 266,970000 | 13/02/2026 | 13,87% | 71,24% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,645653 | 13/02/2026 | 4,46% | 71,24% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 144,599600 | 12/02/2026 | 4,47% | 71,22% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,417022 | 13/02/2026 | -2,37% | 71,07% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 100,868700 | 13/02/2026 | -1,16% | 71,05% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,983034 | 12/02/2026 | -0,87% | 71,03% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 223,990000 | 12/02/2026 | 12,12% | 70,98% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,629742 | 13/02/2026 | 9,58% | 70,95% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 212,991064 | 13/02/2026 | -3,51% | 70,92% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,060000 | 12/02/2026 | -0,33% | 70,92% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,520823 | 13/02/2026 | -4,91% | 70,89% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,237100 | 13/02/2026 | 9,19% | 70,89% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,677120 | 13/02/2026 | 4,24% | 70,89% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,364900 | 12/02/2026 | -0,46% | 70,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,332721 | 13/02/2026 | -1,67% | 70,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,860000 | 13/02/2026 | -0,05% | 70,83% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 273,060000 | 13/02/2026 | 11,11% | 70,81% | **** |
