| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 219,636025 | 26/02/2026 | 5,49% | 64,31% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.851,050000 | 25/02/2026 | -2,89% | 64,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 160,309802 | 26/02/2026 | -1,24% | 64,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,667198 | 26/02/2026 | -1,33% | 64,29% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 217,900000 | 26/02/2026 | 15,97% | 64,29% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,680000 | 26/02/2026 | 22,74% | 64,29% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 79,388861 | 26/02/2026 | 17,65% | 64,28% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,190053 | 26/02/2026 | 4,62% | 64,28% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 195,022854 | 26/02/2026 | 5,75% | 64,28% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 313,300000 | 26/02/2026 | 6,68% | 64,27% | ** |
