| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,380000 | 16/02/2026 | 3,85% | 102,87% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 327,629114 | 16/02/2026 | 13,84% | 102,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 41,553510 | 16/02/2026 | 7,01% | 102,71% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 53,905103 | 16/02/2026 | 10,35% | 102,61% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.780,399310 | 16/02/2026 | 11,21% | 102,60% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 226,250000 | 13/02/2026 | 4,70% | 102,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,277330 | 16/02/2026 | 7,06% | 102,36% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,572680 | 16/02/2026 | 3,31% | 102,29% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,400000 | 13/02/2026 | -2,00% | 102,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 162,375991 | 13/02/2026 | 6,10% | 102,02% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 229,451483 | 13/02/2026 | 6,90% | 102,01% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 38,820330 | 13/02/2026 | -0,46% | 101,89% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,375000 | 16/02/2026 | 1,89% | 101,83% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,306497 | 13/02/2026 | 6,07% | 101,79% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 286,030000 | 16/02/2026 | 11,14% | 101,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,370000 | 16/02/2026 | -0,45% | 101,65% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,816133 | 13/02/2026 | 8,59% | 101,61% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,504468 | 13/02/2026 | -5,81% | 101,50% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,164403 | 16/02/2026 | 10,88% | 101,49% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 323,507250 | 16/02/2026 | 13,81% | 101,32% | ***** |
