| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,929568 | 20/02/2026 | 10,12% | 65,40% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 75,759381 | 19/02/2026 | 15,28% | 65,40% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 406,460000 | 20/02/2026 | 8,47% | 65,40% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,784142 | 20/02/2026 | -3,62% | 65,39% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 286,333771 | 20/02/2026 | 0,99% | 65,38% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,107079 | 20/02/2026 | 10,09% | 65,35% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,450000 | 20/02/2026 | 0,11% | 65,34% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 288,904960 | 19/02/2026 | -3,17% | 65,33% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,560000 | 20/02/2026 | 9,40% | 65,32% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,750000 | 20/02/2026 | 0,84% | 65,31% | ***** |
