| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,077817 | 12/02/2026 | 2,88% | 72,40% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 144,441637 | 12/02/2026 | 19,02% | 72,33% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 269,150000 | 12/02/2026 | 0,00% | 72,33% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 153,789793 | 12/02/2026 | -12,30% | 72,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,310595 | 12/02/2026 | -7,61% | 72,30% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,816069 | 12/02/2026 | 12,83% | 72,28% | ND |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 90,596639 | 11/02/2026 | 18,69% | 72,24% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,281455 | 12/02/2026 | -7,58% | 72,17% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 225,770000 | 11/02/2026 | 13,02% | 72,16% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,179215 | 12/02/2026 | -7,59% | 72,13% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,314805 | 12/02/2026 | 2,86% | 72,11% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.709,809766 | 10/02/2026 | 13,99% | 72,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,985178 | 12/02/2026 | 2,86% | 72,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,970000 | 12/02/2026 | 2,61% | 72,07% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 219,340000 | 10/02/2026 | 15,06% | 72,07% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,270000 | 12/02/2026 | 12,73% | 72,01% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,176700 | 12/02/2026 | 11,43% | 72,00% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 261,070000 | 12/02/2026 | 4,89% | 71,97% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 237,081017 | 12/02/2026 | -12,31% | 71,91% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 236,676773 | 12/02/2026 | -12,31% | 71,90% | ***** |
