| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,073697 | 11/02/2026 | 17,36% | 81,21% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,727725 | 13/02/2026 | 12,24% | 81,17% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,110000 | 13/02/2026 | -2,97% | 81,12% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.195,916287 | 13/02/2026 | -2,96% | 81,12% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 56,190000 | 16/02/2026 | -4,32% | 80,97% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,544258 | 13/02/2026 | 1,98% | 80,92% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,294812 | 16/02/2026 | -0,24% | 80,90% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,856517 | 13/02/2026 | 26,06% | 80,85% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,845200 | 13/02/2026 | -0,40% | 80,72% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 250,350800 | 16/02/2026 | 13,53% | 80,70% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 543,013307 | 16/02/2026 | 3,99% | 80,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,076761 | 16/02/2026 | 5,88% | 80,67% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 47,967815 | 11/02/2026 | 17,35% | 80,67% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,181358 | 16/02/2026 | 5,49% | 80,66% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 214,563700 | 16/02/2026 | 11,07% | 80,55% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 50,302200 | 15/02/2026 | -3,67% | 80,50% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,761704 | 16/02/2026 | -8,34% | 80,47% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 153,528021 | 13/02/2026 | 16,99% | 80,42% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 45,319328 | 11/02/2026 | 12,25% | 80,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 314,239477 | 16/02/2026 | 7,66% | 80,40% | ***** |
