| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,560000 | 16/02/2026 | 6,33% | 86,67% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 259,334960 | 13/02/2026 | 6,90% | 86,45% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 248,990000 | 16/02/2026 | 13,62% | 86,43% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,909152 | 16/02/2026 | 4,41% | 86,41% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,080088 | 13/02/2026 | 26,15% | 86,36% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 20,994952 | 13/02/2026 | 0,68% | 86,36% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,150000 | 13/02/2026 | -2,88% | 86,35% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,386383 | 15/02/2026 | 2,69% | 86,33% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,695667 | 13/02/2026 | 9,15% | 86,31% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,116288 | 16/02/2026 | 18,13% | 86,26% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 15,856483 | 12/02/2026 | -11,78% | 86,21% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,863300 | 13/02/2026 | 9,74% | 86,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,515535 | 16/02/2026 | 2,61% | 86,09% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 126,596592 | 16/02/2026 | 2,79% | 86,01% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 287,438880 | 13/02/2026 | 26,30% | 85,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,310000 | 16/02/2026 | 6,50% | 85,95% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,830000 | 13/02/2026 | -2,93% | 85,88% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 59,336134 | 11/02/2026 | 12,38% | 85,86% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 75,080000 | 11/02/2026 | 12,55% | 85,84% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 266,916913 | 16/02/2026 | 7,18% | 85,84% | **** |
