| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,650000 | 16/02/2026 | -0,44% | 57,72% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.047,351329 | 16/02/2026 | -5,60% | 57,72% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 326,140000 | 13/02/2026 | 5,41% | 57,72% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 371,716600 | 13/02/2026 | -2,61% | 57,72% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.589,210880 | 16/02/2026 | -0,72% | 57,70% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,466385 | 16/02/2026 | -4,53% | 57,70% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,520000 | 13/02/2026 | 6,46% | 57,69% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 204,065795 | 16/02/2026 | 12,67% | 57,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,416962 | 13/02/2026 | 3,62% | 57,67% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,150000 | 13/02/2026 | 10,58% | 57,65% | **** |
