| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,789962 | 16/02/2026 | 8,39% | 90,64% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 77,714286 | 11/02/2026 | 12,50% | 90,63% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 204,816070 | 16/02/2026 | 3,38% | 90,56% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 250,710000 | 13/02/2026 | 26,09% | 90,49% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 469,272237 | 16/02/2026 | 17,99% | 90,47% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,306934 | 16/02/2026 | 5,98% | 90,42% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 263,787431 | 16/02/2026 | 13,34% | 90,24% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,893338 | 16/02/2026 | 18,23% | 90,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,030000 | 16/02/2026 | 6,58% | 90,16% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 401,957259 | 16/02/2026 | -2,54% | 89,94% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 196,020000 | 16/02/2026 | 13,17% | 89,91% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 69,228798 | 13/02/2026 | 13,67% | 89,88% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 94,647659 | 16/02/2026 | -5,15% | 89,75% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 24,812210 | 16/02/2026 | 3,20% | 89,74% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,582876 | 16/02/2026 | -1,02% | 89,72% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,334098 | 13/02/2026 | 0,81% | 89,71% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 177,464277 | 16/02/2026 | -5,18% | 89,65% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 289,514973 | 16/02/2026 | 7,27% | 89,63% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,808570 | 16/02/2026 | 18,23% | 89,63% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 41,485416 | 13/02/2026 | -2,74% | 89,54% | **** |
