| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 172,304839 | 13/02/2026 | -5,70% | 55,58% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 314,551629 | 13/02/2026 | -3,36% | 55,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,353397 | 13/02/2026 | -0,06% | 55,57% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 361,338729 | 13/02/2026 | -0,64% | 55,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,602235 | 13/02/2026 | 5,57% | 55,56% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 369,700000 | 12/02/2026 | -5,63% | 55,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,870000 | 13/02/2026 | 13,77% | 55,54% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,870000 | 13/02/2026 | 16,77% | 55,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,460000 | 13/02/2026 | -1,74% | 55,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,440000 | 13/02/2026 | -1,62% | 55,50% | **** |
