| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,570000 | 20/02/2026 | 2,94% | 73,71% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 88,330000 | 20/02/2026 | -6,85% | 73,64% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,217600 | 19/02/2026 | -0,29% | 73,61% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 334,543996 | 20/02/2026 | 15,54% | 73,60% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 114,052690 | 20/02/2026 | -3,77% | 73,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,134887 | 20/02/2026 | 5,54% | 73,57% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 402,291476 | 20/02/2026 | 1,49% | 73,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 391,848572 | 20/02/2026 | 1,93% | 73,54% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 250,940000 | 20/02/2026 | -1,43% | 73,54% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 264,460000 | 20/02/2026 | 4,15% | 73,53% | *** |
