| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 916,464340 | 13/02/2026 | -5,64% | 74,90% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,890667 | 13/02/2026 | 17,61% | 74,89% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 259,870000 | 13/02/2026 | -7,13% | 74,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,086980 | 13/02/2026 | 7,07% | 74,85% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,825662 | 13/02/2026 | -4,78% | 74,84% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,301514 | 13/02/2026 | 9,14% | 74,83% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,304502 | 13/02/2026 | -3,42% | 74,83% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,816706 | 12/02/2026 | 3,21% | 74,82% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 169,163200 | 13/02/2026 | 7,22% | 74,81% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,150000 | 13/02/2026 | 6,94% | 74,68% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 69,086157 | 13/02/2026 | -1,83% | 74,65% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 203,219490 | 12/02/2026 | 12,28% | 74,63% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,050000 | 13/02/2026 | 6,96% | 74,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 265,795144 | 13/02/2026 | 7,41% | 74,59% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,730000 | 13/02/2026 | 0,93% | 74,58% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 300,180000 | 13/02/2026 | 11,19% | 74,58% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 221,200000 | 13/02/2026 | 11,19% | 74,57% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 274,860000 | 12/02/2026 | 22,96% | 74,53% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,840000 | 13/02/2026 | 12,45% | 74,52% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,452800 | 13/02/2026 | 6,16% | 74,51% | ***** |
