| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,785976 | 20/02/2026 | 0,99% | 71,35% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 121,398456 | 20/02/2026 | 14,70% | 71,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,490983 | 20/02/2026 | 4,27% | 71,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,490000 | 20/02/2026 | 4,22% | 71,29% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 337,103991 | 20/02/2026 | 10,23% | 71,23% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,404861 | 20/02/2026 | 4,50% | 71,21% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 335,050000 | 19/02/2026 | 3,19% | 71,18% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,512110 | 20/02/2026 | 4,51% | 71,15% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,020000 | 20/02/2026 | -1,34% | 71,15% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,080040 | 20/02/2026 | -3,22% | 71,14% | ***** |
