| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,425126 | 11/02/2026 | 17,43% | 83,94% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.520,184900 | 13/02/2026 | -5,78% | 83,92% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,611111 | 13/02/2026 | -5,36% | 83,91% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 41,150000 | 16/02/2026 | 13,77% | 83,87% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,340000 | 13/02/2026 | -6,09% | 83,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 173,251118 | 16/02/2026 | 12,45% | 83,85% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 242,342100 | 16/02/2026 | 11,15% | 83,82% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 71,113868 | 16/02/2026 | 13,09% | 83,76% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 63,190000 | 16/02/2026 | -4,26% | 83,69% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,120000 | 16/02/2026 | -1,33% | 83,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,632644 | 16/02/2026 | -7,57% | 83,52% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.116,210293 | 16/02/2026 | 3,33% | 83,47% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 427,645550 | 16/02/2026 | 10,63% | 83,44% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 107,169160 | 16/02/2026 | -1,35% | 83,39% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,053279 | 13/02/2026 | 17,60% | 83,38% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 115,730084 | 11/02/2026 | 13,85% | 83,34% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,244024 | 13/02/2026 | 2,11% | 83,24% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,153522 | 16/02/2026 | 9,65% | 83,23% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 41,680359 | 16/02/2026 | 8,96% | 83,22% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,417182 | 13/02/2026 | 0,75% | 83,17% | ** |
