| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,410000 | 16/02/2026 | 0,80% | 93,23% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 358,363560 | 16/02/2026 | 9,30% | 93,16% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,148300 | 13/02/2026 | -2,92% | 93,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 334,400000 | 16/02/2026 | -0,22% | 93,13% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,910000 | 16/02/2026 | 10,74% | 93,08% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 102,570000 | 16/02/2026 | 10,74% | 93,05% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,140000 | 13/02/2026 | -2,78% | 93,02% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 464,142693 | 16/02/2026 | 13,52% | 93,01% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 335,838600 | 16/02/2026 | 11,38% | 92,97% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 83,340000 | 16/02/2026 | -1,21% | 92,74% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 288,182202 | 16/02/2026 | 13,34% | 92,70% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,520000 | 16/02/2026 | -0,55% | 92,66% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,244423 | 16/02/2026 | 2,87% | 92,60% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 196,459282 | 13/02/2026 | 26,35% | 92,54% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,180000 | 16/02/2026 | 10,04% | 92,38% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 268,360000 | 16/02/2026 | 13,19% | 92,32% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 189,160000 | 16/02/2026 | 7,79% | 92,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 39,468579 | 16/02/2026 | 8,42% | 92,14% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,517000 | 16/02/2026 | 4,71% | 92,12% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 223,545776 | 13/02/2026 | 3,96% | 92,09% | *** |
