| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 264,368320 | 18/02/2026 | 8,98% | 90,06% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 565,886900 | 19/02/2026 | -2,85% | 90,05% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 214,132475 | 19/02/2026 | 6,46% | 90,04% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 81,271079 | 19/02/2026 | 14,80% | 89,98% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,825151 | 19/02/2026 | 9,84% | 89,96% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,495766 | 19/02/2026 | 8,43% | 89,93% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 210,099549 | 19/02/2026 | 5,57% | 89,90% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,747639 | 19/02/2026 | 31,45% | 89,87% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 252,480000 | 19/02/2026 | 8,96% | 89,86% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 108,537423 | 19/02/2026 | -0,10% | 89,84% | **** |
