| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,000000 | 18/02/2026 | 1,93% | 77,17% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,671403 | 19/02/2026 | -7,27% | 77,10% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 223,060197 | 19/02/2026 | -0,12% | 77,09% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 17,590000 | 19/02/2026 | 14,82% | 77,09% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,530000 | 19/02/2026 | 2,04% | 77,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 114,132562 | 19/02/2026 | -7,42% | 77,06% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,295669 | 19/02/2026 | 3,27% | 77,05% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 364,711043 | 19/02/2026 | 15,46% | 77,02% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,380000 | 19/02/2026 | 15,89% | 76,98% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 269,054100 | 19/02/2026 | 11,15% | 76,97% | ** |
