| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 293,210000 | 18/02/2026 | 1,17% | 82,63% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 124,926061 | 19/02/2026 | -3,92% | 82,58% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 211,950000 | 18/02/2026 | 18,79% | 82,57% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,237812 | 19/02/2026 | -0,04% | 82,44% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 386,621203 | 19/02/2026 | 13,18% | 82,40% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 279,820000 | 19/02/2026 | -1,34% | 82,38% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 188,240841 | 18/02/2026 | 14,58% | 82,35% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,650000 | 19/02/2026 | -5,62% | 82,31% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,310000 | 19/02/2026 | 11,11% | 82,25% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 576,010000 | 19/02/2026 | -7,31% | 82,22% | ***** |
