| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,908616 | 13/02/2026 | -0,98% | 57,58% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 112,540000 | 16/02/2026 | 17,29% | 57,57% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 156,121400 | 16/02/2026 | 2,73% | 57,57% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,370089 | 13/02/2026 | -0,04% | 57,55% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 361,338729 | 13/02/2026 | -0,64% | 57,54% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,940000 | 13/02/2026 | -0,57% | 57,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,180000 | 16/02/2026 | 12,36% | 57,53% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,310000 | 16/02/2026 | -2,29% | 57,51% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,970000 | 16/02/2026 | 0,34% | 57,49% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 259,060000 | 16/02/2026 | 11,92% | 57,49% | ** |
