| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 72,590000 | 16/02/2026 | -4,17% | 87,86% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,818500 | 13/02/2026 | -6,28% | 87,82% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,070000 | 13/02/2026 | 4,60% | 87,79% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,827745 | 12/02/2026 | 12,40% | 87,76% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 904,751400 | 13/02/2026 | -5,82% | 87,75% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,530000 | 16/02/2026 | 0,48% | 87,74% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 84,498487 | 16/02/2026 | 13,19% | 87,65% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 220,387400 | 13/02/2026 | 1,36% | 87,63% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,052934 | 16/02/2026 | 7,12% | 87,62% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,420000 | 13/02/2026 | 17,51% | 87,62% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,598100 | 13/02/2026 | -5,71% | 87,53% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 285,980000 | 16/02/2026 | -0,35% | 87,44% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,445048 | 13/02/2026 | 2,12% | 87,30% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,757655 | 16/02/2026 | 12,54% | 87,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 397,639899 | 16/02/2026 | 7,83% | 87,20% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,048000 | 15/02/2026 | -3,53% | 87,10% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 49,524500 | 16/02/2026 | 12,43% | 87,01% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,641849 | 11/02/2026 | 17,50% | 86,98% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 273,824600 | 16/02/2026 | 11,23% | 86,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,806674 | 16/02/2026 | 2,61% | 86,73% | **** |