| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,363543 | 20/02/2026 | 3,87% | 71,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 399,983600 | 20/02/2026 | 10,29% | 71,13% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 15,101555 | 20/02/2026 | 11,46% | 71,12% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 241,369933 | 20/02/2026 | -10,57% | 71,11% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 241,777853 | 20/02/2026 | -10,57% | 71,10% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,342970 | 20/02/2026 | 3,20% | 71,09% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 148,636016 | 20/02/2026 | 22,47% | 71,07% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 130,400000 | 20/02/2026 | -3,10% | 70,99% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,599983 | 20/02/2026 | 15,81% | 70,98% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 207,110000 | 20/02/2026 | 8,64% | 70,94% | **** |
