| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 352,942523 | 23/02/2026 | -0,88% | 103,58% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.567,934115 | 23/02/2026 | -1,89% | 103,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,406966 | 20/02/2026 | 7,72% | 103,44% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,805000 | 23/02/2026 | 6,77% | 103,42% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,248218 | 23/02/2026 | 10,49% | 103,39% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 151,900000 | 23/02/2026 | 6,08% | 103,35% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 763,391039 | 23/02/2026 | 3,32% | 103,28% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 25,460000 | 23/02/2026 | 9,27% | 103,19% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 266,245898 | 20/02/2026 | 8,31% | 103,16% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 333,326540 | 23/02/2026 | 15,01% | 103,16% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 218,410000 | 23/02/2026 | 6,80% | 102,98% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 197,793000 | 20/02/2026 | 8,56% | 102,66% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,370000 | 23/02/2026 | -1,98% | 102,50% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 330,928212 | 23/02/2026 | 14,99% | 102,40% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 267,960000 | 23/02/2026 | 12,20% | 102,31% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,208758 | 23/02/2026 | 2,10% | 102,26% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,683300 | 23/02/2026 | 0,75% | 102,24% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 137,595100 | 23/02/2026 | 0,91% | 102,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 44,809808 | 20/02/2026 | 7,66% | 101,99% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,160557 | 23/02/2026 | 0,76% | 101,99% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,083000 | 23/02/2026 | 6,81% | 101,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,640869 | 23/02/2026 | 4,98% | 101,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,726778 | 20/02/2026 | 10,68% | 101,47% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,940000 | 23/02/2026 | 0,26% | 101,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 34,780000 | 23/02/2026 | 4,92% | 101,39% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 367,272882 | 20/02/2026 | 12,02% | 101,37% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,770000 | 23/02/2026 | 9,28% | 101,30% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.306,245757 | 23/02/2026 | 10,83% | 101,27% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 4,019159 | 23/02/2026 | 22,40% | 101,12% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,881700 | 20/02/2026 | 5,73% | 100,92% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 326,749256 | 23/02/2026 | 14,96% | 100,88% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 204,190000 | 20/02/2026 | 9,19% | 100,76% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 475,779723 | 20/02/2026 | 6,24% | 100,67% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 294,416158 | 23/02/2026 | 15,79% | 100,64% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,660838 | 22/02/2026 | 5,50% | 100,62% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 275,220638 | 23/02/2026 | 0,73% | 100,56% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 276,060760 | 23/02/2026 | 0,72% | 100,55% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 473,322647 | 23/02/2026 | 15,76% | 100,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,370000 | 20/02/2026 | 10,30% | 100,45% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,858452 | 23/02/2026 | 35,10% | 100,23% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 249,524813 | 23/02/2026 | 7,96% | 100,22% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,348948 | 23/02/2026 | 0,73% | 100,14% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,521068 | 23/02/2026 | -1,59% | 100,10% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,075356 | 23/02/2026 | 0,72% | 100,08% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,700000 | 23/02/2026 | 0,28% | 100,00% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 58,055329 | 23/02/2026 | 13,30% | 99,93% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 307,858113 | 23/02/2026 | 35,27% | 99,85% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,820000 | 23/02/2026 | 34,57% | 99,70% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 483,807081 | 23/02/2026 | 6,41% | 99,61% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,650000 | 23/02/2026 | 0,34% | 99,55% | **** |
