| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 234,744832 | 19/02/2026 | 7,20% | 86,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,329824 | 19/02/2026 | 2,88% | 86,84% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,950000 | 19/02/2026 | 7,25% | 86,83% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,518400 | 18/02/2026 | -6,39% | 86,80% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 570,163810 | 19/02/2026 | 5,66% | 86,75% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 75,080000 | 11/02/2026 | 12,55% | 86,72% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,693610 | 19/02/2026 | -5,29% | 86,70% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 209,541335 | 19/02/2026 | 20,69% | 86,68% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,480000 | 19/02/2026 | 0,33% | 86,62% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 219,721248 | 18/02/2026 | 13,72% | 86,55% | ***** |
