| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 320,330000 | 26/02/2026 | 8,97% | 95,75% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 327,002281 | 27/02/2026 | 10,11% | 95,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,959375 | 27/02/2026 | 3,94% | 95,42% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 54,638139 | 26/02/2026 | 6,39% | 95,21% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,500590 | 27/02/2026 | 6,06% | 95,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,905626 | 27/02/2026 | 4,01% | 95,08% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 283,583227 | 27/02/2026 | 13,87% | 94,93% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,998020 | 27/02/2026 | 5,94% | 94,72% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,945286 | 26/02/2026 | 7,32% | 94,67% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,704896 | 27/02/2026 | 13,89% | 94,67% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,747290 | 26/02/2026 | 5,76% | 94,60% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,870563 | 27/02/2026 | 14,10% | 94,60% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 234,029442 | 27/02/2026 | -0,92% | 94,54% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 259,180000 | 27/02/2026 | 11,85% | 94,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 233,680000 | 27/02/2026 | -0,94% | 94,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 31,590000 | 27/02/2026 | 11,00% | 94,16% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 52,745556 | 26/02/2026 | 26,14% | 94,15% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,413005 | 27/02/2026 | 6,23% | 93,98% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 94,683947 | 27/02/2026 | -5,11% | 93,93% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,370000 | 27/02/2026 | 6,43% | 93,86% | **** |
