| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 13,257415 | 20/02/2026 | 15,90% | 74,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 299,380000 | 20/02/2026 | -6,16% | 74,25% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 366,151101 | 20/02/2026 | -5,87% | 74,25% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,215915 | 20/02/2026 | 4,37% | 74,25% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,628534 | 20/02/2026 | 13,92% | 74,25% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,610000 | 20/02/2026 | 0,92% | 74,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 297,963287 | 20/02/2026 | 12,33% | 74,24% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 379,000000 | 20/02/2026 | -6,08% | 74,18% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,984873 | 20/02/2026 | -4,22% | 74,10% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.086,880000 | 20/02/2026 | 4,17% | 74,07% | *** |
