| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 341,199966 | 20/02/2026 | 13,84% | 69,99% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,174386 | 20/02/2026 | -3,38% | 69,98% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,560466 | 20/02/2026 | 21,08% | 69,92% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 151,275000 | 19/02/2026 | 8,29% | 69,90% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 315,120000 | 20/02/2026 | 8,61% | 69,89% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 571,301096 | 20/02/2026 | -4,31% | 69,89% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,200731 | 20/02/2026 | 1,14% | 69,88% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,090000 | 20/02/2026 | 2,62% | 69,76% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 235,600000 | 19/02/2026 | 0,55% | 69,74% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 569,007791 | 20/02/2026 | -4,67% | 69,74% | **** |
