| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 938,560000 | 18/02/2026 | -3,66% | 64,37% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 122,572960 | 19/02/2026 | -2,79% | 64,35% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 124,190000 | 19/02/2026 | 20,90% | 64,32% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,809836 | 19/02/2026 | 14,93% | 64,31% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 155,859300 | 19/02/2026 | 12,28% | 64,29% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,140000 | 19/02/2026 | 6,56% | 64,28% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 258,572279 | 19/02/2026 | -1,25% | 64,28% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,879580 | 19/02/2026 | 5,25% | 64,27% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 174,609594 | 13/02/2026 | 11,62% | 64,27% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 644,158938 | 19/02/2026 | 21,10% | 64,24% | ***** |
