| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 139,319677 | 17/02/2026 | -4,16% | 45,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,693981 | 13/02/2026 | 9,76% | 45,10% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,842008 | 16/02/2026 | -0,70% | 45,10% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,030561 | 18/02/2026 | 11,68% | 45,09% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 242,490000 | 18/02/2026 | 6,22% | 45,08% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.960,100000 | 18/02/2026 | 11,66% | 45,08% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 155,154580 | 18/02/2026 | 5,56% | 45,08% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 121,595610 | 18/02/2026 | -2,94% | 45,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,460000 | 18/02/2026 | 0,61% | 45,07% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,640000 | 18/02/2026 | 5,67% | 45,07% | ** |
