| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 81,403900 | 20/02/2026 | 0,54% | 69,59% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 206,203790 | 20/02/2026 | 15,92% | 69,58% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 25,193568 | 19/02/2026 | 10,52% | 69,56% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 716,197841 | 20/02/2026 | -4,32% | 69,55% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 265,220000 | 20/02/2026 | 7,64% | 69,52% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 23,510000 | 20/02/2026 | 11,85% | 69,50% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 224,970000 | 20/02/2026 | 13,44% | 69,43% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,060000 | 20/02/2026 | 1,49% | 69,41% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,939957 | 18/02/2026 | 3,81% | 69,38% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,292400 | 20/02/2026 | 2,33% | 69,38% | ***** |
