| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 98,350000 | 23/02/2026 | -2,14% | 68,87% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 118,100000 | 23/02/2026 | 4,96% | 68,86% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,413103 | 23/02/2026 | 7,01% | 68,84% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 294,320000 | 23/02/2026 | -4,23% | 68,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 165,270640 | 23/02/2026 | -1,68% | 68,79% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,809572 | 23/02/2026 | 7,37% | 68,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 321,030000 | 23/02/2026 | -8,05% | 68,71% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,468941 | 23/02/2026 | 9,91% | 68,71% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,459750 | 19/02/2026 | 9,49% | 68,70% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.145,189042 | 23/02/2026 | 0,60% | 68,69% | ***** |
