| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,103000 | 19/02/2026 | 3,71% | 80,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,715978 | 19/02/2026 | 4,62% | 80,73% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 401,089837 | 19/02/2026 | 8,18% | 80,73% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 108,950396 | 19/02/2026 | 6,64% | 80,71% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 711,650000 | 19/02/2026 | -4,77% | 80,68% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 702,744475 | 18/02/2026 | 5,54% | 80,66% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,857182 | 19/02/2026 | 17,19% | 80,65% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 454,080000 | 18/02/2026 | 2,91% | 80,65% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 316,369182 | 19/02/2026 | 8,39% | 80,65% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 47,780000 | 19/02/2026 | -2,67% | 80,64% | **** |
