| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 72,112497 | 19/02/2026 | 14,67% | 85,59% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,437761 | 19/02/2026 | -6,53% | 85,57% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,560000 | 19/02/2026 | -0,15% | 85,55% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 67,850000 | 19/02/2026 | 11,39% | 85,48% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,027800 | 18/02/2026 | -2,28% | 85,43% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,534332 | 19/02/2026 | -6,54% | 85,40% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,930000 | 19/02/2026 | 11,26% | 85,38% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,550000 | 19/02/2026 | -0,15% | 85,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,870246 | 19/02/2026 | 3,77% | 85,31% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,702451 | 18/02/2026 | 4,75% | 85,26% | ** |
