| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 234,790000 | 19/02/2026 | -4,76% | 81,50% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,470420 | 18/02/2026 | 4,66% | 81,40% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,380220 | 19/02/2026 | 1,47% | 81,40% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,945564 | 19/02/2026 | 16,19% | 81,38% | *** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,810000 | 19/02/2026 | 16,15% | 81,23% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,310000 | 19/02/2026 | 0,22% | 81,22% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 515,866332 | 19/02/2026 | -1,80% | 81,21% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 288,417054 | 18/02/2026 | 0,85% | 81,20% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,784406 | 19/02/2026 | -4,26% | 81,16% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,842800 | 18/02/2026 | -1,11% | 81,13% | ***** |
