| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 387,638236 | 17/02/2026 | 0,84% | 73,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 232,231524 | 17/02/2026 | 9,59% | 73,63% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,150000 | 17/02/2026 | 0,05% | 73,62% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,312024 | 17/02/2026 | -6,04% | 73,62% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 236,020000 | 17/02/2026 | 1,64% | 73,60% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,443329 | 17/02/2026 | -2,23% | 73,59% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,187400 | 17/02/2026 | 6,98% | 73,56% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,109300 | 16/02/2026 | -0,44% | 73,56% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 77,304477 | 17/02/2026 | 7,48% | 73,52% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,271957 | 17/02/2026 | -1,90% | 73,47% | ***** |
