| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,681613 | 19/02/2026 | 2,43% | 57,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,084230 | 19/02/2026 | 3,36% | 57,00% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.597,850000 | 19/02/2026 | -1,06% | 57,00% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 771,250000 | 19/02/2026 | -0,99% | 57,00% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,212627 | 19/02/2026 | 2,40% | 56,99% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,550000 | 19/02/2026 | 1,95% | 56,97% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,830000 | 19/02/2026 | 0,25% | 56,95% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,960000 | 19/02/2026 | 0,26% | 56,95% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 209,260000 | 17/02/2026 | 12,37% | 56,95% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 255,322045 | 19/02/2026 | 12,94% | 56,95% | ** |
