| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,580682 | 19/02/2026 | 6,35% | 66,55% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 467,090000 | 19/02/2026 | -10,49% | 66,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,607401 | 19/02/2026 | 3,90% | 66,50% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 73,700842 | 19/02/2026 | 13,04% | 66,50% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 223,714648 | 18/02/2026 | 12,20% | 66,49% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,582490 | 19/02/2026 | 5,84% | 66,47% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 310,499447 | 19/02/2026 | 14,00% | 66,44% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,531949 | 19/02/2026 | 12,13% | 66,43% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,379208 | 19/02/2026 | 8,62% | 66,41% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,236535 | 19/02/2026 | 5,86% | 66,41% | ***** |
