| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,940000 | 23/02/2026 | 6,21% | 113,67% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,870000 | 23/02/2026 | 2,85% | 113,66% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,352208 | 23/02/2026 | 4,20% | 113,53% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 241,224713 | 23/02/2026 | 8,34% | 113,53% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,324847 | 23/02/2026 | 14,22% | 113,25% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 290,714500 | 23/02/2026 | 3,32% | 113,12% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.176,150902 | 23/02/2026 | 12,61% | 112,80% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.442,130000 | 23/02/2026 | 12,45% | 112,77% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 616,180000 | 20/02/2026 | 12,32% | 112,75% | ***** |
