| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 50,360600 | 19/02/2026 | 14,33% | 91,80% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 367,550000 | 11/02/2026 | 12,66% | 91,75% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,676800 | 18/02/2026 | -2,45% | 91,61% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,622110 | 19/02/2026 | 2,99% | 91,58% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 73,930060 | 19/02/2026 | -2,22% | 91,49% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,960000 | 19/02/2026 | 8,37% | 91,42% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,461412 | 19/02/2026 | 0,20% | 91,39% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,038450 | 19/02/2026 | 4,14% | 91,31% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,110000 | 19/02/2026 | 9,64% | 91,29% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 431,199900 | 19/02/2026 | -2,07% | 91,21% | ***** |
