| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,146537 | 17/02/2026 | -3,59% | 78,04% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,680000 | 19/02/2026 | 1,77% | 78,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 276,016191 | 19/02/2026 | 8,22% | 78,00% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 215,100000 | 19/02/2026 | -6,71% | 77,99% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 15,752000 | 18/02/2026 | 9,06% | 77,97% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,486380 | 19/02/2026 | 4,30% | 77,96% | ** |
| PICTET - ROBOTICS HI EUR | TMT | 351,850000 | 19/02/2026 | -2,44% | 77,94% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,250000 | 18/02/2026 | 8,70% | 77,92% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,752999 | 19/02/2026 | -1,88% | 77,91% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,590000 | 19/02/2026 | -8,91% | 77,88% | ***** |
