| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,738251 | 20/02/2026 | 14,05% | 102,80% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 224,952002 | 19/02/2026 | 8,01% | 102,48% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,130000 | 20/02/2026 | 1,59% | 102,43% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 221,580000 | 20/02/2026 | 9,29% | 102,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,406966 | 20/02/2026 | 7,72% | 102,33% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,311719 | 20/02/2026 | 10,65% | 102,32% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,857000 | 20/02/2026 | 6,99% | 102,30% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 197,306000 | 19/02/2026 | 8,30% | 102,15% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 209,450000 | 20/02/2026 | 0,52% | 102,11% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 186,840300 | 19/02/2026 | 4,15% | 102,07% | **** |
