| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,137582 | 13/02/2026 | 4,54% | 83,14% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.971,330000 | 13/02/2026 | 0,87% | 83,10% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 212,082854 | 16/02/2026 | 17,80% | 83,10% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 250,425981 | 16/02/2026 | 7,11% | 83,04% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,100000 | 16/02/2026 | 9,41% | 83,01% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,880000 | 16/02/2026 | 6,17% | 82,98% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,022989 | 13/02/2026 | 16,83% | 82,91% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 725,804053 | 13/02/2026 | 3,36% | 82,77% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,960000 | 13/02/2026 | 17,41% | 82,72% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.590,219590 | 16/02/2026 | -3,18% | 82,67% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,340000 | 13/02/2026 | 4,41% | 82,57% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 271,300000 | 13/02/2026 | 1,12% | 82,48% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 238,219493 | 13/02/2026 | -3,32% | 82,43% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,630000 | 16/02/2026 | 9,74% | 82,38% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 239,630000 | 13/02/2026 | -7,70% | 82,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,150748 | 16/02/2026 | 10,98% | 82,16% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,056543 | 16/02/2026 | -2,67% | 82,13% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 238,646225 | 16/02/2026 | -3,65% | 82,04% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,360000 | 16/02/2026 | 0,40% | 82,04% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,681569 | 16/02/2026 | -1,02% | 81,99% | **** |
