| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.176,820000 | 13/02/2026 | -5,61% | 56,07% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 233,746417 | 13/02/2026 | 12,87% | 56,06% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,350000 | 13/02/2026 | 6,62% | 56,04% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 58.341,317164 | 12/02/2026 | 9,60% | 56,03% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,390000 | 13/02/2026 | -0,91% | 56,03% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,433100 | 12/02/2026 | 6,14% | 56,00% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,116675 | 13/02/2026 | 2,15% | 56,00% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 461,650649 | 13/02/2026 | 2,14% | 56,00% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,611890 | 13/02/2026 | 12,98% | 56,00% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,914469 | 13/02/2026 | 13,06% | 56,00% | * |
