| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 217,466053 | 20/02/2026 | 7,48% | 105,80% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,655600 | 18/02/2026 | 15,00% | 105,73% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,380000 | 20/02/2026 | 9,54% | 105,59% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,797739 | 20/02/2026 | 12,00% | 105,52% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 93,874734 | 20/02/2026 | 11,79% | 105,39% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 231,850000 | 20/02/2026 | 5,71% | 105,21% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,722000 | 20/02/2026 | 3,34% | 105,03% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 208,523838 | 20/02/2026 | 34,11% | 105,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 228,560000 | 20/02/2026 | 5,77% | 104,84% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,800119 | 20/02/2026 | -0,18% | 104,83% | ***** |
