| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 178,082192 | 19/02/2026 | 8,89% | 64,63% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 64,255935 | 19/02/2026 | 13,72% | 64,63% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,310000 | 19/02/2026 | 0,17% | 64,62% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,921100 | 18/02/2026 | 6,73% | 64,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 159,842088 | 19/02/2026 | -0,28% | 64,62% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,820000 | 19/02/2026 | 15,11% | 64,59% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,395314 | 19/02/2026 | 13,75% | 64,59% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,059200 | 18/02/2026 | -3,47% | 64,55% | *** |
| PICTET - ROBOTICS R EUR | TMT | 364,940000 | 19/02/2026 | -2,57% | 64,54% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 151,988181 | 18/02/2026 | 13,34% | 64,51% | *** |
