| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 226,300000 | 16/02/2026 | 9,56% | 51,11% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,640000 | 16/02/2026 | 16,89% | 51,11% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.526,715562 | 13/02/2026 | 3,02% | 51,11% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 91,960000 | 16/02/2026 | 5,25% | 51,10% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,067948 | 13/02/2026 | 13,69% | 51,10% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,404049 | 16/02/2026 | 2,05% | 51,09% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 165,615073 | 16/02/2026 | 15,14% | 51,09% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 555,424212 | 13/02/2026 | -1,52% | 51,09% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 291,590000 | 16/02/2026 | 11,65% | 51,08% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 84,082666 | 16/02/2026 | 17,27% | 51,08% | *** |
