| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.702,430000 | 24/02/2026 | 18,31% | 72,13% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,670000 | 24/02/2026 | -7,19% | 72,13% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,870000 | 24/02/2026 | -0,63% | 72,07% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 40,710000 | 24/02/2026 | 19,95% | 72,06% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 26,290000 | 24/02/2026 | 22,00% | 72,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,660000 | 24/02/2026 | 4,77% | 72,04% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,850160 | 23/02/2026 | -4,77% | 72,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 365,250258 | 24/02/2026 | 0,98% | 72,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 226,144179 | 24/02/2026 | -4,63% | 71,99% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 81,374800 | 24/02/2026 | 0,50% | 71,94% | ***** |
