| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 194,782682 | 17/02/2026 | -5,75% | 62,29% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,834812 | 16/02/2026 | 3,48% | 62,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,980000 | 17/02/2026 | -0,99% | 62,20% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,510000 | 17/02/2026 | 13,50% | 62,19% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 255,850000 | 17/02/2026 | 0,46% | 62,18% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,710000 | 13/02/2026 | 14,05% | 62,17% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,353769 | 16/02/2026 | 5,27% | 62,16% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,573482 | 17/02/2026 | 13,43% | 62,16% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,659100 | 17/02/2026 | 6,76% | 62,16% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,270518 | 17/02/2026 | 13,55% | 62,15% | *** |
