| JPM US TECHNOLOGY I (ACC) USD | TMT | 281,928018 | 19/02/2026 | -7,14% | 82,21% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 159,040245 | 19/02/2026 | 13,10% | 82,17% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,995916 | 19/02/2026 | -5,41% | 82,16% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,939721 | 18/02/2026 | 10,82% | 82,15% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,166085 | 19/02/2026 | 9,74% | 82,03% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,457415 | 19/02/2026 | -7,14% | 82,02% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,530032 | 18/02/2026 | -4,23% | 82,01% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,479282 | 19/02/2026 | -4,59% | 81,98% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,961882 | 19/02/2026 | -5,42% | 81,97% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 854,786012 | 19/02/2026 | -7,15% | 81,94% | ***** |
