| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,360000 | 23/02/2026 | 10,50% | 118,09% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 58,065200 | 23/02/2026 | 6,51% | 118,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,480000 | 23/02/2026 | 12,10% | 117,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 232,321960 | 23/02/2026 | 6,93% | 117,89% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 314,460000 | 23/02/2026 | 16,23% | 117,60% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 496,710000 | 20/02/2026 | 12,41% | 117,55% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,373300 | 20/02/2026 | 14,01% | 117,52% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,740000 | 23/02/2026 | 10,49% | 117,41% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 575,002400 | 23/02/2026 | 11,72% | 117,21% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 248,520000 | 20/02/2026 | 12,55% | 117,01% | **** |
