| PICTET - ROBOTICS HP EUR | TMT | 316,610000 | 23/02/2026 | -4,13% | 72,45% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,277700 | 23/02/2026 | 1,62% | 72,45% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,610200 | 19/02/2026 | 10,88% | 72,44% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 558,451300 | 23/02/2026 | 8,59% | 72,43% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 202,677545 | 20/02/2026 | 15,78% | 72,43% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 357,350000 | 23/02/2026 | 4,89% | 72,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,785132 | 23/02/2026 | -2,75% | 72,41% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 219,900000 | 20/02/2026 | 15,35% | 72,39% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,608311 | 20/02/2026 | 9,69% | 72,38% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 227,010000 | 20/02/2026 | 15,57% | 72,38% | *** |
