| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,030000 | 19/02/2026 | 3,77% | 83,09% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,546669 | 19/02/2026 | -1,74% | 83,05% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,425126 | 11/02/2026 | 17,43% | 83,05% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,751811 | 18/02/2026 | 12,55% | 82,98% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 35,737435 | 19/02/2026 | 14,26% | 82,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.919,819770 | 18/02/2026 | 19,07% | 82,90% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,090000 | 19/02/2026 | 9,34% | 82,82% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,813494 | 19/02/2026 | -1,74% | 82,80% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,250000 | 19/02/2026 | -0,21% | 82,78% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 301,650642 | 19/02/2026 | -7,13% | 82,74% | ***** |
