| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 192,877818 | 19/02/2026 | 14,03% | 60,94% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 237,240600 | 19/02/2026 | 14,24% | 60,93% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,711648 | 19/02/2026 | 14,02% | 60,92% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,913554 | 19/02/2026 | 14,02% | 60,92% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 206,600943 | 19/02/2026 | 8,88% | 60,91% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,133075 | 19/02/2026 | 2,10% | 60,90% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,712074 | 19/02/2026 | 8,94% | 60,90% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 273,070000 | 19/02/2026 | 13,40% | 60,89% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,330167 | 19/02/2026 | 7,55% | 60,88% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,167544 | 19/02/2026 | 1,22% | 60,85% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,098953 | 19/02/2026 | 13,37% | 60,85% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 27,273037 | 19/02/2026 | 13,79% | 60,84% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 182,882668 | 19/02/2026 | -3,94% | 60,84% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 265,100000 | 19/02/2026 | 2,10% | 60,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 49,390000 | 19/02/2026 | 3,39% | 60,83% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 533,974304 | 19/02/2026 | -10,27% | 60,83% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,537900 | 19/02/2026 | 6,95% | 60,83% | * |
| PICTET - DIGITAL P USD | TMT | 553,824555 | 19/02/2026 | -10,27% | 60,82% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,933300 | 19/02/2026 | 1,86% | 60,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,121416 | 19/02/2026 | 2,98% | 60,81% | ***** |
