| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,220000 | 18/02/2026 | 3,66% | 42,85% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,370000 | 19/02/2026 | -2,76% | 42,85% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 194,792819 | 19/02/2026 | 4,46% | 42,85% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.136,466595 | 18/02/2026 | 9,99% | 42,85% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 155,767910 | 19/02/2026 | 11,63% | 42,84% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,789700 | 19/02/2026 | 5,39% | 42,84% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,798696 | 19/02/2026 | 1,75% | 42,84% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,640000 | 19/02/2026 | 0,78% | 42,84% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 226,580000 | 19/02/2026 | -2,07% | 42,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,898415 | 13/02/2026 | 10,97% | 42,83% | ** |
