| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 438,099719 | 19/02/2026 | 13,34% | 87,26% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 64,349528 | 19/02/2026 | -2,32% | 87,22% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 265,950140 | 19/02/2026 | 13,47% | 87,13% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 42,449830 | 19/02/2026 | 10,97% | 87,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,264283 | 19/02/2026 | 4,71% | 87,06% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,311240 | 19/02/2026 | 8,42% | 87,03% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,954719 | 18/02/2026 | 3,16% | 87,03% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 225,480000 | 19/02/2026 | 8,88% | 87,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,583886 | 19/02/2026 | -5,50% | 86,99% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,133072 | 19/02/2026 | 0,87% | 86,93% | **** |
