| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 101,399400 | 18/02/2026 | 12,77% | 67,83% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,110771 | 16/02/2026 | 10,77% | 67,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,957500 | 19/02/2026 | 2,32% | 67,81% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,303300 | 19/02/2026 | 11,73% | 67,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,990000 | 19/02/2026 | 6,72% | 67,78% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 318,940000 | 19/02/2026 | 17,05% | 67,77% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,670000 | 19/02/2026 | 8,67% | 67,77% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 183,931100 | 19/02/2026 | 15,22% | 67,76% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 392,427465 | 19/02/2026 | -2,31% | 67,75% | *** |
| PICTET - ROBOTICS P USD | TMT | 392,435974 | 19/02/2026 | -2,31% | 67,75% | *** |
