| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 31,800000 | 26/02/2026 | 20,96% | 131,61% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 18,130000 | 26/02/2026 | 20,95% | 84,81% | ND |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.840,500000 | 25/02/2026 | 20,94% | 160,05% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 59,262175 | 26/02/2026 | 20,93% | 35,91% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,550000 | 26/02/2026 | 20,92% | 74,72% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.611,393262 | 26/02/2026 | 20,90% | 82,38% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 35,681857 | 25/02/2026 | 20,90% | 76,65% | **** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 40,435077 | 26/02/2026 | 20,89% | -8,15% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,233883 | 26/02/2026 | 20,88% | 37,00% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 31,758930 | 26/02/2026 | 20,88% | 131,83% | **** |
