| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 252,807092 | 18/02/2026 | 8,13% | 84,20% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,270156 | 18/02/2026 | -7,15% | 84,19% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,159839 | 16/02/2026 | 0,18% | 84,17% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 273,000000 | 17/02/2026 | 1,75% | 84,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,576615 | 18/02/2026 | -7,16% | 84,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,254538 | 18/02/2026 | -7,17% | 84,03% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,485437 | 18/02/2026 | -7,15% | 84,02% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,073449 | 18/02/2026 | 6,62% | 83,92% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,052765 | 18/02/2026 | -7,57% | 83,92% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 115,730084 | 11/02/2026 | 13,85% | 83,90% | ***** |
