| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,368200 | 18/02/2026 | -2,13% | 92,21% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,257622 | 19/02/2026 | 14,62% | 92,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,844816 | 19/02/2026 | 2,95% | 92,13% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 265,864035 | 19/02/2026 | 14,24% | 92,11% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 206,455760 | 19/02/2026 | 4,20% | 92,09% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,220067 | 17/02/2026 | -9,76% | 92,06% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 20,093381 | 19/02/2026 | 19,93% | 92,05% | *** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 73,940000 | 19/02/2026 | -2,39% | 91,85% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 833,828200 | 18/02/2026 | -4,87% | 91,82% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,880632 | 18/02/2026 | 4,91% | 91,81% | *** |
