| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,160449 | 19/02/2026 | -7,45% | 76,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 174,640000 | 18/02/2026 | 18,63% | 76,90% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,600000 | 19/02/2026 | 11,00% | 76,90% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 288,000000 | 18/02/2026 | 1,95% | 76,82% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,068358 | 18/02/2026 | 12,37% | 76,80% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 244,510000 | 19/02/2026 | -6,75% | 76,80% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 81,800391 | 19/02/2026 | -8,65% | 76,76% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,639837 | 19/02/2026 | -7,43% | 76,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,630903 | 19/02/2026 | 2,58% | 76,71% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,716392 | 17/02/2026 | -3,62% | 76,71% | **** |
