| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,660000 | 18/02/2026 | -8,74% | 83,21% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,032081 | 18/02/2026 | 9,28% | 83,19% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 50,411600 | 17/02/2026 | -3,46% | 83,18% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,972140 | 18/02/2026 | 6,61% | 83,05% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,425126 | 11/02/2026 | 17,43% | 83,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,666104 | 18/02/2026 | 7,52% | 83,00% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,630534 | 13/02/2026 | 9,90% | 82,87% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 225,440000 | 17/02/2026 | -7,60% | 82,69% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 216,336500 | 18/02/2026 | 11,98% | 82,69% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 359,333558 | 18/02/2026 | -2,17% | 82,67% | ***** |
