| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,606799 | 17/02/2026 | 11,61% | 53,79% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,530000 | 17/02/2026 | 4,25% | 53,78% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,963930 | 17/02/2026 | 0,93% | 53,78% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,201534 | 17/02/2026 | -1,87% | 53,77% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 229,490000 | 17/02/2026 | 5,78% | 53,76% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 105,199300 | 17/02/2026 | 4,14% | 53,76% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.816,099851 | 17/02/2026 | 1,91% | 53,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 200,790000 | 17/02/2026 | 5,78% | 53,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 184,690000 | 17/02/2026 | 10,32% | 53,73% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,395400 | 17/02/2026 | -2,74% | 53,73% | **** |
