| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,830000 | 13/02/2026 | 6,30% | 75,29% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 223,106930 | 13/02/2026 | -0,10% | 75,26% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 47,230000 | 13/02/2026 | -13,24% | 75,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 99,983139 | 13/02/2026 | -8,42% | 75,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 486,120468 | 13/02/2026 | 11,25% | 75,23% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 182,905952 | 12/02/2026 | 11,34% | 75,22% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,254245 | 13/02/2026 | -5,31% | 75,22% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 266,060000 | 13/02/2026 | -3,35% | 75,21% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,975520 | 13/02/2026 | 2,01% | 75,19% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 265,900000 | 13/02/2026 | -3,35% | 75,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,440000 | 13/02/2026 | 0,96% | 75,14% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 269,252318 | 13/02/2026 | 7,42% | 75,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,275502 | 13/02/2026 | -8,43% | 75,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,927500 | 13/02/2026 | -8,43% | 75,04% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,362000 | 13/02/2026 | -6,10% | 75,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 350,140343 | 13/02/2026 | 11,21% | 75,02% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,860272 | 11/02/2026 | 6,32% | 74,99% | * |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,892059 | 13/02/2026 | 3,46% | 74,98% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 261,390000 | 13/02/2026 | 2,94% | 74,90% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 38,320000 | 13/02/2026 | -13,21% | 74,90% | ***** |
