| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,233700 | 20/02/2026 | 6,45% | 73,22% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 330,640000 | 20/02/2026 | -6,10% | 73,15% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 271,060000 | 20/02/2026 | 15,61% | 73,09% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,474500 | 19/02/2026 | -0,30% | 73,09% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,433755 | 20/02/2026 | -7,48% | 73,04% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 283,736896 | 19/02/2026 | 5,75% | 73,03% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,083480 | 20/02/2026 | -3,16% | 72,98% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 430,040000 | 20/02/2026 | -2,17% | 72,97% | *** |
| PICTET - ROBOTICS I EUR | TMT | 430,000000 | 20/02/2026 | -2,17% | 72,97% | *** |
| PICTET - ROBOTICS I GBP | TMT | 429,880843 | 20/02/2026 | -2,25% | 72,96% | *** |
