| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 367,357991 | 06/02/2026 | 3,17% | 114,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 43,587971 | 06/02/2026 | 8,65% | 113,93% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 291,290000 | 06/02/2026 | 9,70% | 113,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 43,587971 | 06/02/2026 | 8,65% | 113,58% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,282574 | 06/02/2026 | 1,77% | 113,56% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,578978 | 06/02/2026 | 1,77% | 113,41% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 461,226047 | 06/02/2026 | 9,47% | 113,31% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 151,200695 | 06/02/2026 | -1,89% | 113,10% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 98,075800 | 06/02/2026 | 8,69% | 113,07% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
