| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,970000 | 20/02/2026 | -3,54% | 73,90% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 215,264188 | 19/02/2026 | 17,43% | 73,90% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,680000 | 20/02/2026 | 1,59% | 73,88% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 279,480000 | 20/02/2026 | -1,50% | 73,87% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,852044 | 20/02/2026 | 11,00% | 73,86% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 92,698200 | 20/02/2026 | 5,56% | 73,86% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 267,482281 | 20/02/2026 | 8,09% | 73,86% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,616130 | 20/02/2026 | -3,26% | 73,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 233,789921 | 20/02/2026 | 10,33% | 73,81% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,904967 | 20/02/2026 | 19,05% | 73,77% | *** |
