| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,227942 | 19/02/2026 | -2,38% | 84,42% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,818893 | 18/02/2026 | 10,22% | 84,40% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 227,280000 | 18/02/2026 | -6,85% | 84,18% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,340352 | 19/02/2026 | 9,29% | 84,11% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,088913 | 19/02/2026 | -7,47% | 84,11% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 241,389603 | 19/02/2026 | -2,54% | 84,08% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 226,546441 | 19/02/2026 | 7,13% | 84,08% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,480000 | 19/02/2026 | -1,85% | 84,06% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,430000 | 19/02/2026 | -1,86% | 83,98% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 258,234323 | 19/02/2026 | 13,38% | 83,98% | ***** |
