| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 227,993541 | 20/02/2026 | -3,85% | 69,11% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 227,010000 | 20/02/2026 | 15,57% | 69,10% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 138,071958 | 19/02/2026 | 13,54% | 69,08% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 27,322172 | 20/02/2026 | 12,05% | 69,07% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 202,677545 | 20/02/2026 | 15,78% | 69,07% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 294,883998 | 20/02/2026 | 15,90% | 69,06% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,764626 | 19/02/2026 | 13,11% | 69,06% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 215,059063 | 20/02/2026 | 11,56% | 69,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,840000 | 20/02/2026 | 3,78% | 69,02% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 414,540000 | 20/02/2026 | 15,16% | 69,01% | ***** |
