| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 250,660000 | 19/02/2026 | 14,38% | 89,33% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,846993 | 19/02/2026 | 3,68% | 89,32% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 55,725091 | 19/02/2026 | 8,75% | 89,30% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,530000 | 19/02/2026 | -4,85% | 89,19% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,219466 | 18/02/2026 | 5,51% | 89,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,640000 | 19/02/2026 | 7,66% | 88,90% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,516464 | 19/02/2026 | 9,81% | 88,89% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,605878 | 19/02/2026 | 19,82% | 88,69% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 83,207096 | 19/02/2026 | -2,29% | 88,67% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,863779 | 19/02/2026 | -3,60% | 88,51% | **** |
