| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 123,514915 | 20/02/2026 | -2,92% | 65,28% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 227,560000 | 20/02/2026 | 6,79% | 65,28% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,175066 | 20/02/2026 | 11,45% | 65,27% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 36,633400 | 20/02/2026 | 13,20% | 65,27% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.974,106324 | 20/02/2026 | 3,90% | 65,26% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,815246 | 20/02/2026 | 4,80% | 65,26% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.039,605464 | 20/02/2026 | 1,25% | 65,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 160,457731 | 20/02/2026 | 0,10% | 65,25% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 277,170000 | 20/02/2026 | 8,15% | 65,22% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.391,390000 | 20/02/2026 | 12,93% | 65,20% | **** |
