| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,314034 | 26/02/2026 | -4,66% | 64,73% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 20,539191 | 26/02/2026 | 16,46% | 64,70% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 189,564622 | 25/02/2026 | 6,47% | 64,69% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 161,215507 | 26/02/2026 | 11,43% | 64,69% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,606230 | 26/02/2026 | -6,01% | 64,69% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 283,450000 | 26/02/2026 | 2,41% | 64,68% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 233,700930 | 26/02/2026 | 12,39% | 64,68% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,111055 | 26/02/2026 | 1,98% | 64,67% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,869054 | 26/02/2026 | 5,16% | 64,67% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 41,506939 | 26/02/2026 | 16,72% | 64,66% | **** |
