| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 123,370000 | 23/02/2026 | -4,86% | 65,18% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,690000 | 23/02/2026 | 6,60% | 65,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 316,675153 | 23/02/2026 | -2,89% | 65,16% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 35,927500 | 23/02/2026 | 14,13% | 65,15% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,760000 | 23/02/2026 | -2,24% | 65,14% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,880000 | 23/02/2026 | 7,28% | 65,14% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 319,320000 | 23/02/2026 | 1,26% | 65,13% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 78,930000 | 23/02/2026 | -2,24% | 65,13% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,230000 | 23/02/2026 | -0,27% | 65,13% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,364986 | 23/02/2026 | -0,19% | 65,12% | **** |
