| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 275,129059 | 16/02/2026 | 7,96% | 112,65% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,228511 | 16/02/2026 | 11,14% | 112,49% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 188,990000 | 13/02/2026 | -5,86% | 112,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,344580 | 16/02/2026 | 1,11% | 112,37% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 247,240000 | 13/02/2026 | 11,97% | 112,35% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,068700 | 16/02/2026 | 9,72% | 112,18% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 32,387008 | 16/02/2026 | 2,10% | 112,02% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,157489 | 13/02/2026 | 2,44% | 111,98% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,671431 | 16/02/2026 | 2,10% | 111,87% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,457200 | 16/02/2026 | 11,60% | 111,85% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,520900 | 15/02/2026 | 2,43% | 111,80% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,622800 | 15/02/2026 | 2,43% | 111,80% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 447,965500 | 13/02/2026 | 2,16% | 111,77% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.844,060000 | 16/02/2026 | 5,76% | 111,77% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,040000 | 16/02/2026 | 11,14% | 111,57% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 419,713201 | 16/02/2026 | 11,96% | 111,22% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 255,636220 | 13/02/2026 | 2,43% | 111,20% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,404200 | 15/02/2026 | 2,41% | 110,85% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 255,034487 | 13/02/2026 | 2,42% | 110,61% | **** |
