| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,196400 | 16/02/2026 | 12,71% | 59,01% | * |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 96,084690 | 16/02/2026 | 12,52% | 59,01% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,257461 | 13/02/2026 | -0,02% | 59,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 155,740000 | 13/02/2026 | -2,68% | 59,00% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,292290 | 16/02/2026 | 11,15% | 58,99% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 334,025241 | 13/02/2026 | -3,36% | 58,99% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,651239 | 13/02/2026 | 3,38% | 58,99% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 445,410000 | 13/02/2026 | 4,27% | 58,98% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,008000 | 13/02/2026 | 3,93% | 58,97% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 347,780000 | 16/02/2026 | 2,08% | 58,96% | *** |
