| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,660706 | 18/02/2026 | 6,88% | 61,74% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,643343 | 18/02/2026 | 12,47% | 61,73% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 274,900000 | 18/02/2026 | 11,37% | 61,72% | * |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 250,490000 | 18/02/2026 | 11,84% | 61,71% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 214,419586 | 18/02/2026 | 0,72% | 61,71% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,951663 | 18/02/2026 | 3,61% | 61,71% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,345282 | 18/02/2026 | 5,56% | 61,71% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,751510 | 18/02/2026 | 3,61% | 61,70% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 26,946868 | 17/02/2026 | 10,09% | 61,70% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 782,627600 | 18/02/2026 | 6,40% | 61,69% | ***** |
