| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,010000 | 19/02/2026 | 0,18% | 63,13% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,844500 | 19/02/2026 | 3,61% | 63,13% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,891000 | 19/02/2026 | 6,53% | 63,11% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,510342 | 18/02/2026 | -4,96% | 63,10% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 244,440000 | 19/02/2026 | 1,46% | 63,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,780000 | 13/02/2026 | 12,49% | 63,08% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,910321 | 19/02/2026 | -6,68% | 63,07% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 35,334100 | 19/02/2026 | 11,73% | 63,06% | *** |
| PICTET - DIGITAL HR EUR | TMT | 400,310000 | 19/02/2026 | -10,58% | 63,05% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,610000 | 19/02/2026 | 13,51% | 63,05% | ***** |
