| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 174,682464 | 19/02/2026 | 13,38% | 83,72% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 330,880579 | 19/02/2026 | -3,01% | 83,65% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,919281 | 19/02/2026 | 0,91% | 83,53% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 109,612700 | 19/02/2026 | 1,51% | 83,50% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 223,182592 | 18/02/2026 | 19,09% | 83,50% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,191611 | 19/02/2026 | -5,39% | 83,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,461329 | 19/02/2026 | 7,99% | 83,40% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 96,020000 | 18/02/2026 | 2,97% | 83,38% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 360,711733 | 19/02/2026 | -1,80% | 83,38% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,827687 | 18/02/2026 | 4,70% | 83,32% | ** |
