| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,510000 | 23/02/2026 | 20,61% | 72,14% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 324,389002 | 23/02/2026 | 17,93% | 72,11% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 208,360000 | 23/02/2026 | 9,30% | 72,08% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,253904 | 23/02/2026 | -8,00% | 72,07% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 26,410000 | 23/02/2026 | 22,16% | 72,05% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,362000 | 23/02/2026 | 5,79% | 72,04% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,584910 | 20/02/2026 | 7,21% | 72,03% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,770000 | 23/02/2026 | -3,61% | 72,02% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,175832 | 23/02/2026 | -8,14% | 72,02% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,854030 | 23/02/2026 | -4,77% | 72,01% | ***** |
