| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,938800 | 19/02/2026 | 12,74% | 65,65% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 280,900000 | 18/02/2026 | -3,62% | 65,63% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 224,210000 | 19/02/2026 | 11,62% | 65,63% | * |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,060800 | 18/02/2026 | 13,11% | 65,62% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,092062 | 19/02/2026 | 5,90% | 65,62% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,220000 | 19/02/2026 | -0,64% | 65,61% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,481920 | 19/02/2026 | 12,86% | 65,61% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,680000 | 19/02/2026 | -0,65% | 65,60% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,549900 | 19/02/2026 | 12,52% | 65,60% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 240,405777 | 18/02/2026 | -4,30% | 65,59% | *** |
