| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,870140 | 19/02/2026 | -2,85% | 63,27% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 22,178763 | 19/02/2026 | 6,34% | 63,26% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 62,333095 | 18/02/2026 | 15,43% | 63,25% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 301,650642 | 19/02/2026 | 8,84% | 63,20% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,672254 | 19/02/2026 | 7,51% | 63,17% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 117,706118 | 19/02/2026 | 6,69% | 63,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,133669 | 19/02/2026 | 5,50% | 63,16% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 94,140988 | 18/02/2026 | 23,33% | 63,15% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,476000 | 19/02/2026 | 10,71% | 63,15% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 144,737514 | 19/02/2026 | 17,62% | 63,13% | **** |
