| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,155623 | 13/02/2026 | -8,42% | 57,30% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,085825 | 16/02/2026 | 10,62% | 57,29% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,707469 | 13/02/2026 | -6,29% | 57,29% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,050612 | 16/02/2026 | 2,83% | 57,29% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,610308 | 10/02/2026 | 17,17% | 57,28% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,072722 | 13/02/2026 | -1,29% | 57,27% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,240000 | 13/02/2026 | -0,15% | 57,25% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,270000 | 16/02/2026 | 17,26% | 57,25% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,208987 | 13/02/2026 | 6,03% | 57,25% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,707800 | 15/02/2026 | 3,73% | 57,24% | ***** |
