| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.306,309685 | 13/02/2026 | 13,44% | 73,21% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,022900 | 13/02/2026 | 6,13% | 73,21% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 104,737818 | 13/02/2026 | -9,25% | 73,20% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,492834 | 13/02/2026 | 11,51% | 73,19% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,132230 | 13/02/2026 | -8,11% | 73,13% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 52,529084 | 13/02/2026 | -9,25% | 73,09% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,510000 | 13/02/2026 | -11,97% | 73,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,001800 | 13/02/2026 | 6,12% | 72,99% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.538,256720 | 13/02/2026 | 0,89% | 72,97% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,670000 | 13/02/2026 | -0,61% | 72,95% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 356,517926 | 13/02/2026 | 12,86% | 72,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 388,042705 | 13/02/2026 | 0,94% | 72,91% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,096800 | 12/02/2026 | 3,13% | 72,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 404,560700 | 13/02/2026 | 11,56% | 72,79% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,330000 | 13/02/2026 | 13,12% | 72,78% | ND |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,757366 | 13/02/2026 | 2,54% | 72,76% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 243,410000 | 13/02/2026 | -7,17% | 72,73% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,483561 | 13/02/2026 | 9,21% | 72,72% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 70,375991 | 13/02/2026 | -11,80% | 72,72% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,000000 | 13/02/2026 | 9,05% | 72,71% | ***** |
