| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 266,427329 | 19/02/2026 | 6,94% | 66,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,650000 | 18/02/2026 | -2,01% | 66,01% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,330000 | 19/02/2026 | 0,72% | 66,00% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,164300 | 19/02/2026 | 0,70% | 65,99% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,630900 | 19/02/2026 | 0,83% | 65,99% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 297,450000 | 19/02/2026 | 11,62% | 65,95% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,730000 | 19/02/2026 | 16,20% | 65,94% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,140000 | 19/02/2026 | -4,50% | 65,94% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.374,456397 | 19/02/2026 | -2,49% | 65,93% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,442355 | 19/02/2026 | 10,60% | 65,91% | ***** |
