| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 30,526564 | 18/02/2026 | 16,37% | 77,86% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 307,160000 | 19/02/2026 | 13,78% | 77,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 226,340000 | 19/02/2026 | 13,77% | 77,83% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 505,165040 | 19/02/2026 | -3,17% | 77,83% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,536028 | 19/02/2026 | -1,86% | 77,82% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.560,469950 | 19/02/2026 | 2,35% | 77,81% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 97,728240 | 19/02/2026 | 12,95% | 77,80% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 275,154498 | 19/02/2026 | 2,77% | 77,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 173,982900 | 19/02/2026 | 8,13% | 77,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 360,854992 | 18/02/2026 | 16,24% | 77,73% | *** |
