| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,955129 | 20/02/2026 | -4,32% | 69,72% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,184201 | 20/02/2026 | -6,65% | 69,70% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,618849 | 20/02/2026 | 8,37% | 69,69% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,908983 | 20/02/2026 | 8,27% | 69,69% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 569,890371 | 20/02/2026 | -4,31% | 69,69% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,650000 | 20/02/2026 | 0,72% | 69,66% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 764,757104 | 20/02/2026 | -4,67% | 69,64% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,050000 | 20/02/2026 | -6,56% | 69,63% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.536,798179 | 13/02/2026 | 15,30% | 69,61% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,851024 | 20/02/2026 | 16,17% | 69,59% | **** |
