| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 55,491459 | 20/02/2026 | 12,14% | 70,31% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 300,420000 | 20/02/2026 | -2,25% | 70,31% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 110,723209 | 20/02/2026 | -3,86% | 70,29% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,530000 | 20/02/2026 | 20,76% | 70,29% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,827193 | 19/02/2026 | 10,59% | 70,25% | *** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 45,666100 | 19/02/2026 | 2,16% | 70,21% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 32,148463 | 19/02/2026 | 4,35% | 70,20% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 238,013087 | 20/02/2026 | 5,34% | 70,19% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,959548 | 20/02/2026 | 8,93% | 70,15% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 185,720000 | 20/02/2026 | 15,61% | 70,15% | *** |
