| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,050000 | 20/02/2026 | -0,34% | 99,19% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 250,276345 | 20/02/2026 | 8,28% | 99,13% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,726778 | 20/02/2026 | 10,68% | 99,09% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 475,779723 | 20/02/2026 | 6,24% | 98,91% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 325,321379 | 20/02/2026 | 13,04% | 98,87% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 367,272882 | 20/02/2026 | 12,02% | 98,82% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,750000 | 20/02/2026 | 0,51% | 98,81% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,600000 | 20/02/2026 | 33,47% | 98,51% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,538586 | 19/02/2026 | 4,62% | 98,50% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,616810 | 20/02/2026 | 33,88% | 98,40% | ***** |
