| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,002529 | 13/02/2026 | -6,87% | 70,79% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,111786 | 13/02/2026 | -5,73% | 70,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,591131 | 13/02/2026 | 0,40% | 70,75% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 392,650000 | 12/02/2026 | 11,04% | 70,74% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 267,598114 | 12/02/2026 | 6,96% | 70,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 155,533098 | 12/02/2026 | 15,98% | 70,55% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 285,430000 | 13/02/2026 | 2,83% | 70,50% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,020000 | 13/02/2026 | -0,28% | 70,50% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,290000 | 13/02/2026 | 11,77% | 70,46% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 91,106800 | 13/02/2026 | 3,74% | 70,44% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,815971 | 13/02/2026 | -0,19% | 70,37% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,140500 | 13/02/2026 | 4,00% | 70,37% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,965900 | 12/02/2026 | -0,46% | 70,37% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 223,698838 | 12/02/2026 | 11,20% | 70,37% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,875400 | 13/02/2026 | 0,04% | 70,36% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,820000 | 13/02/2026 | 6,83% | 70,34% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.518,259841 | 13/02/2026 | -2,19% | 70,34% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 309,060000 | 12/02/2026 | 11,03% | 70,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,370000 | 13/02/2026 | 0,85% | 70,28% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 155,268398 | 13/02/2026 | 6,74% | 70,25% | ***** |
