| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,049668 | 18/02/2026 | -0,43% | 72,94% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,752868 | 20/02/2026 | 6,68% | 72,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,214498 | 20/02/2026 | -7,47% | 72,88% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,330000 | 20/02/2026 | -3,74% | 72,87% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,594374 | 20/02/2026 | 3,06% | 72,85% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 430,415569 | 20/02/2026 | -1,89% | 72,85% | *** |
| PICTET - ROBOTICS I USD | TMT | 430,415569 | 20/02/2026 | -1,89% | 72,85% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 233,534206 | 20/02/2026 | 12,68% | 72,85% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,302626 | 20/02/2026 | -7,46% | 72,77% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 240,392623 | 20/02/2026 | -5,91% | 72,73% | ***** |
