| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,881647 | 19/02/2026 | -6,55% | 85,24% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,472305 | 19/02/2026 | -6,56% | 85,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,812558 | 19/02/2026 | -6,55% | 85,21% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,549071 | 19/02/2026 | 0,02% | 85,19% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,550072 | 19/02/2026 | 0,03% | 85,19% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 197,155440 | 18/02/2026 | 13,68% | 85,13% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,553986 | 19/02/2026 | 0,04% | 85,10% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,046201 | 19/02/2026 | -6,54% | 85,07% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,959493 | 19/02/2026 | -3,23% | 85,04% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,000000 | 19/02/2026 | 0,29% | 84,94% | ***** |
