| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,164986 | 20/02/2026 | 0,66% | 73,52% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,087400 | 20/02/2026 | -3,16% | 73,49% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,441574 | 20/02/2026 | -6,59% | 73,48% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,342398 | 20/02/2026 | 8,42% | 73,47% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,694775 | 20/02/2026 | 1,93% | 73,43% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 204,570000 | 20/02/2026 | -3,74% | 73,36% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 269,282226 | 19/02/2026 | 7,63% | 73,36% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 144,691019 | 19/02/2026 | 19,38% | 73,31% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 279,080000 | 20/02/2026 | 13,56% | 73,28% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,445905 | 20/02/2026 | 2,49% | 73,24% | ***** |
