| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,593177 | 23/02/2026 | 5,02% | 68,19% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.481,390000 | 23/02/2026 | 0,40% | 68,19% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,887500 | 20/02/2026 | 6,92% | 68,19% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,451700 | 23/02/2026 | 5,67% | 68,19% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,840000 | 23/02/2026 | -7,06% | 68,18% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,332455 | 20/02/2026 | 5,75% | 68,17% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,122794 | 23/02/2026 | 1,53% | 68,16% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,340000 | 23/02/2026 | 9,72% | 68,16% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,723549 | 20/02/2026 | 15,77% | 68,16% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,567300 | 23/02/2026 | 7,84% | 68,16% | **** |
