| META FINANZAS, FI A | FINANCIERO | 141,959469 | 20/02/2026 | 5,48% | 119,89% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 251,137700 | 20/02/2026 | 6,40% | 119,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,910000 | 23/02/2026 | 3,06% | 119,54% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 262,966045 | 20/02/2026 | 5,37% | 119,46% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 425,974400 | 23/02/2026 | 12,27% | 119,39% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,953004 | 20/02/2026 | 12,23% | 119,23% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,817300 | 22/02/2026 | 5,35% | 119,11% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,659200 | 20/02/2026 | 6,05% | 118,97% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 262,344543 | 20/02/2026 | 5,36% | 118,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,376300 | 23/02/2026 | 10,88% | 118,73% | **** |
