| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 231,183780 | 13/02/2026 | 11,55% | 72,67% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 294,000590 | 13/02/2026 | 10,83% | 72,63% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 15,891081 | 13/02/2026 | 13,37% | 72,56% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 553,556200 | 13/02/2026 | 7,63% | 72,51% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,674621 | 13/02/2026 | -9,57% | 72,51% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 285,430375 | 12/02/2026 | 6,38% | 72,47% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 171,482577 | 12/02/2026 | 16,47% | 72,44% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 33,353400 | 12/02/2026 | 10,66% | 72,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 233,470000 | 12/02/2026 | -5,07% | 72,40% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,950400 | 13/02/2026 | 4,32% | 72,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 299,127803 | 13/02/2026 | 11,45% | 72,35% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 112,004721 | 13/02/2026 | -9,15% | 72,31% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 100,935761 | 13/02/2026 | -5,69% | 72,30% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,468180 | 13/02/2026 | -4,34% | 72,27% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,971337 | 13/02/2026 | 9,66% | 72,25% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 43,734129 | 12/02/2026 | 10,50% | 72,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 339,870542 | 13/02/2026 | 11,14% | 72,17% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 238,600000 | 12/02/2026 | 1,84% | 72,15% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 605,860000 | 13/02/2026 | -5,22% | 72,09% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,754590 | 12/02/2026 | 10,82% | 72,08% | ***** |
