| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,260700 | 19/02/2026 | 1,86% | 87,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,837233 | 19/02/2026 | -6,66% | 87,62% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,610000 | 19/02/2026 | 15,04% | 87,60% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,095061 | 18/02/2026 | 5,08% | 87,55% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 64,360000 | 19/02/2026 | -2,48% | 87,53% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 400,375649 | 19/02/2026 | 8,57% | 87,47% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.533,268500 | 18/02/2026 | -4,97% | 87,32% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,999374 | 18/02/2026 | 4,36% | 87,30% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 246,053400 | 19/02/2026 | 12,86% | 87,30% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,460000 | 19/02/2026 | 8,29% | 87,26% | *** |
