| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,806800 | 16/02/2026 | 12,83% | 97,09% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,316000 | 16/02/2026 | 4,66% | 96,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 207,190000 | 16/02/2026 | -0,56% | 96,41% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 176,400380 | 13/02/2026 | -2,21% | 96,40% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,090000 | 16/02/2026 | 1,38% | 96,20% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,687200 | 16/02/2026 | 5,06% | 96,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 43,854914 | 16/02/2026 | 8,53% | 96,01% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 248,290839 | 16/02/2026 | 7,43% | 95,92% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,298777 | 16/02/2026 | 18,67% | 95,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,000000 | 16/02/2026 | 9,00% | 95,46% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 345,802813 | 16/02/2026 | 7,26% | 95,46% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 87,668200 | 16/02/2026 | 13,91% | 95,35% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,262000 | 16/02/2026 | 4,72% | 95,31% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 134,050400 | 16/02/2026 | -1,69% | 95,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,071278 | 16/02/2026 | -1,01% | 95,18% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 201,710000 | 16/02/2026 | 7,86% | 95,13% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,337046 | 16/02/2026 | 11,22% | 95,02% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 474,728366 | 16/02/2026 | 4,41% | 94,55% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,601434 | 16/02/2026 | 0,34% | 94,45% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,295794 | 15/02/2026 | 2,87% | 94,43% | *** |
