| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,695652 | 19/02/2026 | 15,05% | 68,03% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 184,181486 | 19/02/2026 | 15,33% | 68,03% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 84,429507 | 19/02/2026 | -4,68% | 67,99% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,320000 | 19/02/2026 | 19,13% | 67,98% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 411,970000 | 19/02/2026 | 14,44% | 67,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,710000 | 19/02/2026 | 3,14% | 67,96% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 245,274375 | 19/02/2026 | 15,04% | 67,94% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,770000 | 19/02/2026 | -5,08% | 67,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,190079 | 19/02/2026 | 3,02% | 67,93% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 156,206926 | 19/02/2026 | -10,92% | 67,83% | ***** |
