| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,442649 | 16/02/2026 | 10,06% | 57,17% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,458456 | 16/02/2026 | 11,64% | 57,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,487270 | 13/02/2026 | 3,55% | 57,16% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.376,867307 | 13/02/2026 | -0,41% | 57,15% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 254,261411 | 12/02/2026 | 12,08% | 57,12% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,724714 | 13/02/2026 | -0,38% | 57,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,761200 | 16/02/2026 | 10,26% | 57,10% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,950000 | 16/02/2026 | 13,88% | 57,09% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,484741 | 13/02/2026 | -1,63% | 57,08% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 256,387095 | 16/02/2026 | 12,13% | 57,08% | ** |
