| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 228,070000 | 18/02/2026 | 14,17% | 75,83% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 102,237727 | 19/02/2026 | -4,48% | 75,83% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 217,289203 | 19/02/2026 | -1,57% | 75,81% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 286,000000 | 18/02/2026 | 1,06% | 75,78% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,850000 | 19/02/2026 | 0,28% | 75,70% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,676857 | 19/02/2026 | -1,06% | 75,67% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 238,810000 | 19/02/2026 | 2,84% | 75,65% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,427161 | 18/02/2026 | 7,96% | 75,58% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 235,410000 | 19/02/2026 | -4,28% | 75,46% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,804300 | 19/02/2026 | 7,75% | 75,45% | ***** |
