| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,380000 | 19/02/2026 | 2,86% | 81,81% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 116,906322 | 19/02/2026 | 13,09% | 81,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 18,060000 | 19/02/2026 | 14,96% | 81,75% | ND |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,960798 | 18/02/2026 | 4,77% | 81,73% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.307,020540 | 19/02/2026 | -2,92% | 81,66% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 252,274228 | 19/02/2026 | 13,33% | 81,66% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.631,067200 | 19/02/2026 | 2,45% | 81,59% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,570000 | 19/02/2026 | 7,29% | 81,59% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,031022 | 19/02/2026 | 5,08% | 81,55% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 298,320000 | 18/02/2026 | 1,14% | 81,50% | ***** |
