| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 236,110000 | 18/02/2026 | 18,70% | 87,69% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,095061 | 18/02/2026 | 5,08% | 87,55% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,397494 | 18/02/2026 | 19,10% | 87,55% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,080088 | 13/02/2026 | 26,15% | 87,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 400,453103 | 18/02/2026 | 8,59% | 87,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,818911 | 18/02/2026 | -6,74% | 87,46% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,436471 | 18/02/2026 | 6,75% | 87,29% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,598902 | 18/02/2026 | -3,01% | 87,29% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 571,732282 | 18/02/2026 | 5,95% | 87,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,236738 | 18/02/2026 | 5,47% | 87,25% | *** |
