| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 231,030000 | 19/02/2026 | 5,34% | 104,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,508354 | 19/02/2026 | 7,66% | 104,41% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,016081 | 19/02/2026 | 14,81% | 104,35% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 223,710000 | 19/02/2026 | 10,34% | 104,30% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 226,378688 | 18/02/2026 | 8,70% | 104,29% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 227,750000 | 19/02/2026 | 5,40% | 104,11% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.576,671435 | 19/02/2026 | -1,34% | 104,04% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 238,456800 | 19/02/2026 | 4,13% | 103,93% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,535100 | 18/02/2026 | 4,75% | 103,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 53,130000 | 19/02/2026 | 10,85% | 103,49% | **** |
