| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 249,692300 | 19/02/2026 | 13,84% | 78,44% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 440,706600 | 19/02/2026 | 9,76% | 78,43% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,471084 | 13/02/2026 | 10,60% | 78,41% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 337,283763 | 13/02/2026 | 10,59% | 78,41% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,271420 | 19/02/2026 | -0,15% | 78,36% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,070000 | 19/02/2026 | 9,34% | 78,28% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,892793 | 19/02/2026 | 13,80% | 78,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,089934 | 19/02/2026 | 0,44% | 78,08% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,580329 | 18/02/2026 | 10,70% | 78,06% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,147014 | 17/02/2026 | -3,59% | 78,04% | **** |
