| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,300000 | 20/02/2026 | 10,94% | 54,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,427382 | 20/02/2026 | 10,94% | 53,18% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 12,064000 | 23/02/2026 | 10,94% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,017861 | 23/02/2026 | 10,93% | 46,61% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.807,730000 | 23/02/2026 | 10,92% | 109,53% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 168,460000 | 23/02/2026 | 10,92% | 24,54% | * |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,571330 | 23/02/2026 | 10,92% | 45,08% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,028853 | 23/02/2026 | 10,92% | 43,09% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 266,635098 | 23/02/2026 | 10,92% | 18,74% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 360,803400 | 23/02/2026 | 10,92% | 29,40% | ** |
