| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 124,361100 | 13/02/2026 | 33,79% | 106,33% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,432600 | 15/02/2026 | 2,32% | 106,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,480000 | 16/02/2026 | 9,29% | 106,24% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,410713 | 16/02/2026 | 10,77% | 106,21% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 428,129566 | 16/02/2026 | 10,72% | 106,20% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,450000 | 16/02/2026 | 9,95% | 106,15% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 162,222812 | 13/02/2026 | 11,19% | 106,14% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,563475 | 16/02/2026 | 0,95% | 106,14% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,100970 | 16/02/2026 | 10,99% | 106,07% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 229,399429 | 13/02/2026 | 2,33% | 105,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,220000 | 16/02/2026 | 9,27% | 105,82% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 104,671000 | 13/02/2026 | 11,12% | 105,68% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.919,807360 | 16/02/2026 | 11,28% | 105,66% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,933434 | 13/02/2026 | 2,30% | 105,63% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,292282 | 16/02/2026 | 2,31% | 105,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 46,140000 | 16/02/2026 | 9,26% | 105,52% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 507,218748 | 13/02/2026 | 6,25% | 105,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.791,950000 | 16/02/2026 | 10,46% | 105,41% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 93,839993 | 13/02/2026 | 11,75% | 105,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,990000 | 16/02/2026 | 2,34% | 105,18% | **** |