| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 249,530000 | 23/02/2026 | -1,99% | 73,13% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,280712 | 23/02/2026 | -7,84% | 73,13% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 19,180000 | 23/02/2026 | 11,97% | 73,10% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 400,217541 | 23/02/2026 | 0,96% | 73,08% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,314632 | 23/02/2026 | 11,95% | 73,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,967941 | 23/02/2026 | -0,32% | 73,06% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,650000 | 23/02/2026 | 7,56% | 73,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 295,881108 | 20/02/2026 | 10,24% | 73,06% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,385608 | 23/02/2026 | 4,27% | 73,00% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 323,992554 | 20/02/2026 | 15,16% | 72,99% | **** |
