| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 65,490000 | 19/02/2026 | -4,85% | 76,67% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,377691 | 19/02/2026 | -7,42% | 76,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,236876 | 19/02/2026 | -7,43% | 76,60% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,844260 | 19/02/2026 | 3,86% | 76,55% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 338,875074 | 16/02/2026 | 10,16% | 76,54% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,319863 | 18/02/2026 | 9,89% | 76,49% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,512975 | 19/02/2026 | 13,02% | 76,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 349,827766 | 19/02/2026 | 11,11% | 76,48% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 293,372731 | 18/02/2026 | 15,95% | 76,42% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,516260 | 18/02/2026 | 6,75% | 76,40% | ***** |
