| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,907887 | 16/02/2026 | 4,35% | 45,16% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 235,257071 | 17/02/2026 | 8,56% | 45,16% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,075852 | 10/02/2026 | 11,44% | 45,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,861123 | 18/02/2026 | 7,09% | 45,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,915226 | 16/02/2026 | 9,84% | 45,15% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 233,946982 | 18/02/2026 | -4,47% | 45,15% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 133,736983 | 13/02/2026 | 10,90% | 45,15% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 109,070000 | 18/02/2026 | 5,69% | 45,14% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,423808 | 18/02/2026 | 3,16% | 45,14% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,376530 | 18/02/2026 | 7,64% | 45,14% | *** |
