| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,250000 | 19/02/2026 | 7,63% | 81,07% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,188207 | 19/02/2026 | -4,40% | 81,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 39,082170 | 19/02/2026 | 3,69% | 81,03% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 290,207899 | 18/02/2026 | 14,55% | 80,99% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 401,962935 | 19/02/2026 | 15,55% | 80,93% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,548966 | 19/02/2026 | 15,20% | 80,90% | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,620000 | 19/02/2026 | 2,89% | 80,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,824641 | 19/02/2026 | 7,91% | 80,80% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 345,990000 | 19/02/2026 | 11,21% | 80,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 349,229400 | 19/02/2026 | 8,21% | 80,75% | ***** |
