| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 335,020000 | 19/02/2026 | 2,53% | 67,52% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 327,261125 | 19/02/2026 | 16,50% | 67,52% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,503500 | 19/02/2026 | 7,52% | 67,51% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,850000 | 19/02/2026 | -6,99% | 67,50% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,285204 | 19/02/2026 | 12,23% | 67,50% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,270000 | 19/02/2026 | 10,88% | 67,49% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,707800 | 19/02/2026 | -1,10% | 67,49% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.452,633370 | 19/02/2026 | 4,50% | 67,48% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,886100 | 19/02/2026 | 12,92% | 67,46% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 385,720000 | 19/02/2026 | 7,06% | 67,46% | ***** |
