| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,245500 | 20/02/2026 | -2,13% | 68,16% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.730,700000 | 23/02/2026 | 14,17% | 68,10% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,600000 | 20/02/2026 | 15,43% | 68,10% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,543503 | 20/02/2026 | 15,64% | 68,07% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,150000 | 23/02/2026 | -1,33% | 68,06% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,366259 | 23/02/2026 | 11,13% | 68,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,930890 | 23/02/2026 | 10,14% | 68,03% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 309,798589 | 20/02/2026 | 13,74% | 68,03% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,897100 | 23/02/2026 | 8,54% | 68,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 238,970000 | 23/02/2026 | 11,41% | 68,03% | ***** |
