| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,090252 | 20/02/2026 | 10,37% | 69,20% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 21,764256 | 20/02/2026 | 11,58% | 69,20% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.808,930000 | 20/02/2026 | -4,19% | 69,18% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,432906 | 20/02/2026 | 11,41% | 69,18% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,621420 | 20/02/2026 | -3,16% | 69,14% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 288,730000 | 20/02/2026 | 4,02% | 69,14% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,954194 | 20/02/2026 | 10,98% | 69,13% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.407,510000 | 20/02/2026 | 20,22% | 69,12% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,879000 | 20/02/2026 | 7,43% | 69,12% | * |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,384500 | 20/02/2026 | 12,12% | 69,12% | ***** |
