| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,990000 | 19/02/2026 | -2,47% | 83,30% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.210,314473 | 19/02/2026 | -1,79% | 83,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 407,250000 | 19/02/2026 | -4,72% | 83,26% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,984600 | 18/02/2026 | 10,98% | 83,16% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 353,100000 | 19/02/2026 | -7,28% | 83,16% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,034562 | 19/02/2026 | 10,37% | 83,13% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 212,889800 | 19/02/2026 | 12,74% | 83,13% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 551,246574 | 19/02/2026 | 5,57% | 83,12% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,640000 | 19/02/2026 | -8,79% | 83,11% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,370000 | 19/02/2026 | 9,22% | 83,10% | **** |
