| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,290785 | 16/02/2026 | 1,92% | 92,00% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 262,672584 | 12/02/2026 | 12,50% | 91,98% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,494200 | 13/02/2026 | -6,53% | 91,72% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,892649 | 16/02/2026 | 18,55% | 91,49% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,891900 | 16/02/2026 | 12,54% | 91,37% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,847248 | 16/02/2026 | 2,42% | 91,37% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 261,895127 | 13/02/2026 | 26,30% | 91,33% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 33,532796 | 16/02/2026 | 8,01% | 91,18% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 22,491625 | 13/02/2026 | 2,75% | 91,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 219,398078 | 13/02/2026 | 3,95% | 91,14% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 502,400000 | 16/02/2026 | 4,07% | 91,13% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 318,233631 | 16/02/2026 | 7,16% | 91,12% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 260,461979 | 13/02/2026 | 26,30% | 91,11% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 310,865546 | 11/02/2026 | 12,49% | 90,88% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 76,543000 | 13/02/2026 | 6,43% | 90,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,860024 | 13/02/2026 | 12,13% | 90,86% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 367,550000 | 11/02/2026 | 12,66% | 90,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,195730 | 13/02/2026 | 6,36% | 90,76% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 235,420000 | 13/02/2026 | 26,10% | 90,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,250000 | 16/02/2026 | 6,60% | 90,65% | **** |
