| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 493,106607 | 17/02/2026 | 15,62% | 76,85% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 291,890749 | 17/02/2026 | -10,13% | 76,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 290,139185 | 17/02/2026 | 7,78% | 76,83% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,971757 | 17/02/2026 | -6,65% | 76,80% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,722096 | 13/02/2026 | -3,60% | 76,74% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 687,378520 | 13/02/2026 | 3,23% | 76,69% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,405075 | 13/02/2026 | 9,85% | 76,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 918,992051 | 17/02/2026 | -5,38% | 76,67% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,070000 | 17/02/2026 | -8,55% | 76,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,597159 | 17/02/2026 | 9,89% | 76,64% | **** |
