| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 171,900000 | 18/02/2026 | 14,49% | 80,61% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,657666 | 19/02/2026 | -2,90% | 80,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,914405 | 19/02/2026 | -6,65% | 80,56% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 250,743800 | 19/02/2026 | 13,70% | 80,55% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,170000 | 19/02/2026 | 17,01% | 80,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,160000 | 19/02/2026 | 2,84% | 80,51% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 215,800000 | 18/02/2026 | 2,81% | 80,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,977793 | 19/02/2026 | -6,66% | 80,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,502850 | 19/02/2026 | -6,66% | 80,35% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 45,319328 | 11/02/2026 | 12,25% | 80,34% | ***** |
