| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 140,940000 | 20/02/2026 | -10,69% | 76,46% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 217,702048 | 20/02/2026 | -1,38% | 76,43% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 97,017082 | 20/02/2026 | 12,13% | 76,36% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 48,610000 | 20/02/2026 | -10,71% | 76,31% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,545594 | 20/02/2026 | -1,61% | 76,29% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,420000 | 20/02/2026 | 12,72% | 76,23% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,320000 | 20/02/2026 | 4,31% | 76,20% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,540000 | 20/02/2026 | -1,75% | 76,18% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 611,910000 | 20/02/2026 | -4,27% | 76,17% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,540000 | 20/02/2026 | 10,66% | 76,16% | **** |
