| JPM TAIWAN A (DIST) USD | RVI CHINA | 42,462185 | 11/02/2026 | 12,37% | 79,17% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,723815 | 19/02/2026 | 13,10% | 79,13% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,588000 | 19/02/2026 | -4,01% | 79,12% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 178,391435 | 18/02/2026 | 14,36% | 79,09% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 261,050000 | 19/02/2026 | -6,71% | 79,00% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,409095 | 18/02/2026 | -1,88% | 78,96% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,990000 | 19/02/2026 | 7,53% | 78,90% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,800000 | 19/02/2026 | -1,99% | 78,87% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 281,536629 | 19/02/2026 | 2,64% | 78,86% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,021952 | 19/02/2026 | -3,42% | 78,85% | **** |
