| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.406,600000 | 16/02/2026 | 11,29% | 107,71% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,168000 | 13/02/2026 | 6,29% | 107,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,894200 | 13/02/2026 | 6,22% | 107,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,411083 | 13/02/2026 | 6,08% | 107,49% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 341,059148 | 16/02/2026 | 13,95% | 107,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,975200 | 13/02/2026 | 6,28% | 107,32% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,088608 | 16/02/2026 | 0,14% | 107,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 52,113814 | 13/02/2026 | 6,07% | 107,11% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 232,134634 | 13/02/2026 | 6,67% | 107,09% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 46,423818 | 13/02/2026 | 0,29% | 106,97% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 224,850000 | 13/02/2026 | 11,86% | 106,85% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,937684 | 13/02/2026 | 12,14% | 106,82% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 39,502900 | 13/02/2026 | 12,57% | 106,64% | **** |
| META FINANZAS, FI A | FINANCIERO | 135,733666 | 13/02/2026 | 0,86% | 106,62% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 227,545691 | 13/02/2026 | 2,35% | 106,46% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 357,525892 | 16/02/2026 | 0,40% | 106,44% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 311,619800 | 13/02/2026 | 12,14% | 106,43% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,086400 | 16/02/2026 | 10,68% | 106,42% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 574,800000 | 16/02/2026 | 5,61% | 106,33% | **** |
