| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,750000 | 13/02/2026 | -5,29% | 52,47% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 325,569044 | 13/02/2026 | 8,71% | 52,47% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.929,970000 | 13/02/2026 | -2,81% | 52,47% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,000506 | 16/02/2026 | 12,04% | 52,47% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,959511 | 16/02/2026 | -5,48% | 52,47% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 153,247410 | 13/02/2026 | 1,50% | 52,46% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 135,162704 | 13/02/2026 | 11,98% | 52,46% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,965014 | 13/02/2026 | 0,90% | 52,45% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 264,110000 | 13/02/2026 | -3,05% | 52,45% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 246,710000 | 13/02/2026 | 13,11% | 52,44% | ** |
