| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,956828 | 20/02/2026 | 4,64% | 75,39% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,934464 | 20/02/2026 | 4,32% | 75,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,289760 | 17/02/2026 | -3,65% | 75,32% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 284,500000 | 19/02/2026 | 0,71% | 75,31% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 231,350387 | 20/02/2026 | -3,97% | 75,27% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 33,619400 | 19/02/2026 | 11,54% | 75,26% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,081244 | 20/02/2026 | -3,22% | 75,25% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,851449 | 20/02/2026 | 14,64% | 75,24% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,711548 | 20/02/2026 | 17,02% | 75,24% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 315,830000 | 20/02/2026 | 13,47% | 75,24% | ***** |
