| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 339,065300 | 12/02/2026 | 14,17% | 55,24% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,424682 | 13/02/2026 | 12,93% | 55,24% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 218,248851 | 12/02/2026 | 5,25% | 55,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,523479 | 13/02/2026 | 3,40% | 55,22% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,498300 | 13/02/2026 | -0,98% | 55,21% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 249,280000 | 12/02/2026 | 14,29% | 55,21% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 269,878351 | 13/02/2026 | 6,11% | 55,21% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 375,010000 | 12/02/2026 | 14,33% | 55,20% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,484741 | 13/02/2026 | -1,63% | 55,17% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,139055 | 13/02/2026 | -2,05% | 55,17% | **** |
