| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,580000 | 16/02/2026 | 4,22% | 57,24% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 331,545700 | 13/02/2026 | -0,98% | 57,24% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 169,910000 | 16/02/2026 | -2,11% | 57,22% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.811,928848 | 13/02/2026 | -4,54% | 57,21% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 209,280000 | 16/02/2026 | 12,73% | 57,21% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 278,504028 | 16/02/2026 | 7,45% | 57,21% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 182,688817 | 16/02/2026 | 13,93% | 57,19% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 188,689667 | 16/02/2026 | 7,58% | 57,19% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 415,076900 | 13/02/2026 | -3,33% | 57,19% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,835443 | 16/02/2026 | 5,09% | 57,17% | **** |
