| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.916,895127 | 13/02/2026 | -5,67% | 55,79% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,528326 | 13/02/2026 | -2,23% | 55,79% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,852133 | 13/02/2026 | 8,62% | 55,78% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,144930 | 12/02/2026 | 9,35% | 55,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 242,970000 | 13/02/2026 | 4,23% | 55,76% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,335272 | 13/02/2026 | 10,92% | 55,76% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 208,134465 | 13/02/2026 | 7,26% | 55,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,890000 | 13/02/2026 | 13,75% | 55,75% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,072824 | 13/02/2026 | 12,98% | 55,75% | * |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,439000 | 13/02/2026 | 11,83% | 55,74% | ***** |
