| PICTET - ROBOTICS R USD | TMT | 364,885561 | 19/02/2026 | -2,40% | 64,23% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,137867 | 19/02/2026 | 13,68% | 64,22% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 258,990000 | 19/02/2026 | 1,70% | 64,17% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 189,717558 | 18/02/2026 | 6,56% | 64,13% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,750000 | 19/02/2026 | 13,04% | 64,12% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,729600 | 18/02/2026 | 6,71% | 64,12% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,410000 | 19/02/2026 | 0,11% | 64,11% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 227,410000 | 19/02/2026 | -1,18% | 64,03% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 200,708500 | 19/02/2026 | 10,76% | 64,03% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 320,050000 | 18/02/2026 | 23,51% | 64,02% | ** |
