| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,243048 | 23/02/2026 | 9,42% | 69,49% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,243041 | 23/02/2026 | 7,63% | 69,47% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 202,330000 | 23/02/2026 | 12,20% | 69,46% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 195,500000 | 23/02/2026 | -2,10% | 69,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 34,458231 | 20/02/2026 | 16,75% | 69,39% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,595900 | 23/02/2026 | 1,53% | 69,38% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,150000 | 23/02/2026 | -4,48% | 69,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,944432 | 20/02/2026 | 7,14% | 69,34% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 331,270000 | 23/02/2026 | 1,38% | 69,29% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,570500 | 20/02/2026 | 13,56% | 69,27% | *** |
