| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 55,324192 | 26/02/2026 | 5,75% | 64,26% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,180000 | 26/02/2026 | 14,04% | 64,25% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,260394 | 26/02/2026 | -1,05% | 64,25% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,166189 | 26/02/2026 | 7,30% | 64,25% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 21,197647 | 26/02/2026 | 17,05% | 64,25% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,505614 | 26/02/2026 | 14,71% | 64,24% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,702048 | 26/02/2026 | 0,05% | 64,24% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,189890 | 26/02/2026 | 15,00% | 64,23% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 359,811905 | 26/02/2026 | 1,95% | 64,22% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 223,979300 | 26/02/2026 | 10,03% | 64,21% | **** |
