| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 38,079394 | 13/02/2026 | 1,03% | 77,77% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 289,337211 | 13/02/2026 | 7,49% | 77,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 263,008442 | 13/02/2026 | 0,96% | 77,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 276,378351 | 13/02/2026 | 0,76% | 77,74% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,865790 | 13/02/2026 | -7,30% | 77,72% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 709,280000 | 13/02/2026 | -5,09% | 77,69% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 92,958900 | 12/02/2026 | -2,04% | 77,68% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.497,432380 | 13/02/2026 | 2,71% | 77,60% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 289,120000 | 12/02/2026 | -0,24% | 77,57% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 245,571300 | 13/02/2026 | 11,96% | 77,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 112,894544 | 13/02/2026 | 7,38% | 77,48% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 79,067611 | 13/02/2026 | -11,70% | 77,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 172,625000 | 13/02/2026 | 7,29% | 77,45% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 21,250000 | 12/02/2026 | 9,71% | 77,38% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 274,280000 | 13/02/2026 | -3,29% | 77,36% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,080000 | 13/02/2026 | 6,34% | 77,33% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,171780 | 13/02/2026 | 2,62% | 77,32% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 324,013807 | 12/02/2026 | 17,54% | 77,30% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,780000 | 13/02/2026 | 13,18% | 77,27% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,230000 | 13/02/2026 | -0,49% | 77,21% | *** |
