| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 153,721463 | 13/02/2026 | 13,44% | 60,60% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,696763 | 13/02/2026 | 13,85% | 60,59% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,901450 | 13/02/2026 | 13,85% | 60,59% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 140,005400 | 13/02/2026 | 13,45% | 60,58% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 192,528832 | 13/02/2026 | 13,82% | 60,58% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 271,630000 | 13/02/2026 | 9,50% | 60,55% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,727900 | 12/02/2026 | -1,04% | 60,55% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 27,229809 | 13/02/2026 | 13,61% | 60,52% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 416,761300 | 13/02/2026 | -2,54% | 60,51% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,671300 | 13/02/2026 | -0,25% | 60,51% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.012,451526 | 13/02/2026 | 2,26% | 60,49% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.667,155623 | 13/02/2026 | 9,88% | 60,46% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,664643 | 13/02/2026 | -8,35% | 60,46% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,376958 | 12/02/2026 | -1,32% | 60,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 133,280000 | 13/02/2026 | 5,05% | 60,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,780000 | 13/02/2026 | 12,49% | 60,42% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,761000 | 13/02/2026 | -1,10% | 60,42% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,932136 | 13/02/2026 | 1,70% | 60,40% | **** |
| PICTET - ROBOTICS R EUR | TMT | 360,300000 | 13/02/2026 | -3,81% | 60,40% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,060000 | 13/02/2026 | 0,84% | 60,39% | ***** |
