| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,509358 | 13/02/2026 | -9,15% | 72,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,680155 | 13/02/2026 | -9,15% | 71,91% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,130000 | 13/02/2026 | -0,05% | 71,88% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 66,732413 | 12/02/2026 | 16,32% | 71,87% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,898668 | 13/02/2026 | -9,14% | 71,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,581437 | 13/02/2026 | 6,11% | 71,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,558054 | 13/02/2026 | -0,52% | 71,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 184,150000 | 12/02/2026 | 15,86% | 71,75% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,100995 | 13/02/2026 | 4,26% | 71,66% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 461,500000 | 13/02/2026 | 5,88% | 71,63% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 276,480000 | 13/02/2026 | 5,87% | 71,62% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,877030 | 13/02/2026 | 4,90% | 71,61% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 784,977238 | 13/02/2026 | -5,71% | 71,60% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,766800 | 13/02/2026 | 4,30% | 71,60% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 328,981184 | 13/02/2026 | 13,61% | 71,58% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,380000 | 13/02/2026 | 6,19% | 71,54% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 93,053448 | 13/02/2026 | 7,55% | 71,47% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,153600 | 13/02/2026 | 0,07% | 71,42% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,103800 | 12/02/2026 | -0,44% | 71,37% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.790,231208 | 12/02/2026 | 16,30% | 71,32% | ** |
