| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 214,130000 | 13/02/2026 | -7,13% | 73,91% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,991849 | 12/02/2026 | 2,02% | 73,86% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 243,560733 | 12/02/2026 | 12,26% | 73,85% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,387418 | 12/02/2026 | -3,39% | 73,82% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,890000 | 13/02/2026 | -3,74% | 73,77% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 336,785267 | 13/02/2026 | 9,48% | 73,77% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 990,790000 | 13/02/2026 | -9,39% | 73,69% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 167,120000 | 12/02/2026 | 11,31% | 73,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 292,990000 | 12/02/2026 | -0,33% | 73,62% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 15,612000 | 12/02/2026 | 8,09% | 73,61% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 65,050000 | 13/02/2026 | -5,49% | 73,47% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,460000 | 13/02/2026 | 0,43% | 73,45% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 22,150000 | 12/02/2026 | 9,55% | 73,45% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,848255 | 13/02/2026 | -3,63% | 73,45% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.295,359480 | 13/02/2026 | 2,61% | 73,39% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,380000 | 13/02/2026 | 5,16% | 73,38% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,383931 | 13/02/2026 | -3,60% | 73,35% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,644748 | 13/02/2026 | 10,44% | 73,35% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,979262 | 13/02/2026 | 10,45% | 73,35% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,267040 | 13/02/2026 | 5,23% | 73,25% | ***** |
