| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,984741 | 13/02/2026 | 9,01% | 80,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,946858 | 16/02/2026 | 5,89% | 80,28% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,787010 | 16/02/2026 | -8,25% | 80,25% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,165407 | 16/02/2026 | 3,70% | 80,19% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 300,000000 | 11/02/2026 | 12,49% | 80,19% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 125,220000 | 16/02/2026 | 9,69% | 80,12% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 94,336751 | 16/02/2026 | -1,25% | 80,09% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 94,331506 | 16/02/2026 | -1,25% | 80,08% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,783510 | 13/02/2026 | 4,42% | 80,08% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,378321 | 16/02/2026 | -1,26% | 80,06% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 347,173800 | 16/02/2026 | 7,57% | 80,05% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,337886 | 13/02/2026 | -7,26% | 80,04% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,354746 | 13/02/2026 | -7,21% | 80,04% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,789119 | 16/02/2026 | -8,26% | 80,02% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 28,860000 | 16/02/2026 | 7,33% | 79,93% | **** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 192,867438 | 13/02/2026 | 11,21% | 79,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,022775 | 16/02/2026 | -8,27% | 79,92% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 234,010000 | 13/02/2026 | -5,08% | 79,91% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 296,754342 | 13/02/2026 | 17,29% | 79,88% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,877689 | 16/02/2026 | -8,27% | 79,88% | ***** |
