| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 265,540000 | 20/02/2026 | -1,34% | 70,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 366,865261 | 20/02/2026 | 1,42% | 70,90% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,002200 | 19/02/2026 | 4,99% | 70,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,890000 | 20/02/2026 | -2,78% | 70,89% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 295,881108 | 20/02/2026 | 10,24% | 70,85% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 200,400000 | 20/02/2026 | 0,35% | 70,84% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 225,720000 | 20/02/2026 | -3,78% | 70,82% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 250,130000 | 20/02/2026 | 6,54% | 70,80% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,915674 | 20/02/2026 | 0,36% | 70,79% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,658792 | 20/02/2026 | 0,62% | 70,79% | *** |
