| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,447064 | 18/02/2026 | -0,44% | 86,40% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,468200 | 17/02/2026 | -6,65% | 86,29% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 240,090000 | 17/02/2026 | -7,53% | 86,26% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,700000 | 18/02/2026 | -1,75% | 86,25% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,716505 | 18/02/2026 | 13,27% | 86,10% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,641849 | 11/02/2026 | 17,50% | 86,08% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 18/02/2026 | 4,92% | 86,03% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 72,276169 | 18/02/2026 | 14,93% | 86,01% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 244,352300 | 18/02/2026 | 12,08% | 86,01% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,469509 | 18/02/2026 | -6,00% | 86,00% | **** |
