| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,726856 | 20/02/2026 | 6,91% | 66,13% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 86,062718 | 20/02/2026 | 20,33% | 66,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 107,870000 | 20/02/2026 | 14,34% | 66,11% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 80,490000 | 20/02/2026 | 1,35% | 66,10% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 125,590000 | 20/02/2026 | 22,26% | 66,10% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,112263 | 20/02/2026 | 1,03% | 66,10% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 83,240000 | 20/02/2026 | 20,13% | 66,08% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.365,719523 | 20/02/2026 | -3,11% | 66,06% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 282,270766 | 20/02/2026 | 13,31% | 66,05% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,340000 | 20/02/2026 | 0,13% | 66,04% | ***** |
