| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,073697 | 11/02/2026 | 17,36% | 80,06% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,842316 | 13/02/2026 | -3,89% | 80,05% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,758051 | 13/02/2026 | -8,33% | 80,04% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,652000 | 13/02/2026 | 2,11% | 79,99% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 248,780560 | 13/02/2026 | 11,76% | 79,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,151905 | 13/02/2026 | 1,26% | 79,98% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 539,729375 | 13/02/2026 | 3,36% | 79,94% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 246,639900 | 13/02/2026 | 11,84% | 79,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,765638 | 13/02/2026 | -8,31% | 79,91% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 209,260000 | 12/02/2026 | 17,29% | 79,88% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,783510 | 13/02/2026 | 4,42% | 79,84% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,987186 | 13/02/2026 | -8,34% | 79,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,848255 | 13/02/2026 | -8,32% | 79,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,835947 | 13/02/2026 | -8,33% | 79,76% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 329,821292 | 13/02/2026 | -3,32% | 79,75% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,766481 | 13/02/2026 | -8,32% | 79,74% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 282,591469 | 13/02/2026 | -1,19% | 79,73% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 123,490000 | 13/02/2026 | 8,17% | 79,70% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 213,650059 | 12/02/2026 | 10,58% | 79,67% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,626915 | 11/02/2026 | -1,75% | 79,62% | **** |
