| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,833094 | 18/02/2026 | -3,81% | 88,09% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 261,623580 | 17/02/2026 | 7,85% | 88,09% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 236,760262 | 18/02/2026 | 19,00% | 88,07% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,470000 | 18/02/2026 | 1,97% | 88,04% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,700000 | 18/02/2026 | 15,29% | 88,01% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,609118 | 18/02/2026 | -1,64% | 87,95% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,430000 | 18/02/2026 | 4,85% | 87,92% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,280147 | 18/02/2026 | 1,96% | 87,91% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,100000 | 13/02/2026 | 25,94% | 87,87% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 207,741663 | 18/02/2026 | 4,38% | 87,77% | *** |
