| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,402791 | 19/02/2026 | 3,88% | 95,75% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 511,560000 | 19/02/2026 | 5,97% | 95,66% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,856000 | 19/02/2026 | 14,31% | 95,57% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,155024 | 19/02/2026 | 31,56% | 95,56% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,255679 | 19/02/2026 | 8,64% | 95,53% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,584400 | 18/02/2026 | -5,18% | 95,41% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,249674 | 19/02/2026 | 17,32% | 95,40% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,066000 | 19/02/2026 | 6,48% | 95,37% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 409,033048 | 19/02/2026 | -0,83% | 95,37% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 270,190000 | 19/02/2026 | 13,97% | 95,34% | ***** |
