| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,219000 | 16/02/2026 | 14,29% | 20,18% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 71,066769 | 13/02/2026 | 14,28% | 180,66% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,375461 | 16/02/2026 | 14,27% | 63,35% | *** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 218,957386 | 12/02/2026 | 14,26% | 224,54% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 14,188106 | 16/02/2026 | 14,26% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,664277 | 16/02/2026 | 14,25% | 53,77% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,719609 | 13/02/2026 | 14,25% | 63,94% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 46,603971 | 13/02/2026 | 14,24% | 54,57% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 17,141000 | 16/02/2026 | 14,24% | 18,74% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,103118 | 13/02/2026 | 14,23% | 65,00% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,637600 | 13/02/2026 | 14,22% | 67,05% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,933361 | 16/02/2026 | 14,21% | 61,43% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,188528 | 16/02/2026 | 14,19% | 61,53% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 14,061577 | 16/02/2026 | 14,18% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 19,561726 | 13/02/2026 | 14,18% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,420000 | 16/02/2026 | 14,18% | 66,05% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 38,711853 | 13/02/2026 | 14,17% | 60,24% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 199,862479 | 16/02/2026 | 14,17% | 64,91% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 14,078448 | 16/02/2026 | 14,16% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,500000 | 16/02/2026 | 14,16% | 53,82% | ***** |