| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,630000 | 20/02/2026 | 8,17% | 75,87% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,370000 | 19/02/2026 | 10,25% | 75,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,373672 | 20/02/2026 | 4,70% | 75,84% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,530000 | 20/02/2026 | 10,64% | 75,76% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 228,783887 | 20/02/2026 | 13,72% | 75,76% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,427161 | 18/02/2026 | 7,96% | 75,73% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 250,000000 | 19/02/2026 | 0,73% | 75,71% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,060000 | 20/02/2026 | 1,01% | 75,70% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 401,260000 | 20/02/2026 | 13,48% | 75,68% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,843100 | 20/02/2026 | 8,28% | 75,65% | ***** |
