| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,031737 | 19/02/2026 | 16,38% | 65,58% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 123,721603 | 19/02/2026 | -2,75% | 65,56% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,611026 | 18/02/2026 | 8,56% | 65,55% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,760000 | 19/02/2026 | 13,63% | 65,55% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 350,526436 | 19/02/2026 | -0,86% | 65,54% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 695,396920 | 19/02/2026 | 21,11% | 65,53% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,178082 | 19/02/2026 | -5,83% | 65,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 164,440000 | 19/02/2026 | -2,00% | 65,53% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,366400 | 19/02/2026 | 12,72% | 65,52% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 30,865800 | 19/02/2026 | 12,86% | 65,51% | *** |
