| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 309,798589 | 20/02/2026 | 13,74% | 66,32% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,140200 | 19/02/2026 | 13,85% | 66,31% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,900000 | 20/02/2026 | 9,05% | 66,30% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,060012 | 20/02/2026 | 14,53% | 66,28% | *** |
| PICTET - DIGITAL I USD | TMT | 684,626498 | 20/02/2026 | -9,57% | 66,27% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,956998 | 20/02/2026 | 1,95% | 66,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,291212 | 20/02/2026 | 11,72% | 66,24% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 329,460000 | 20/02/2026 | 13,60% | 66,16% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,892600 | 20/02/2026 | 12,99% | 66,16% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,720000 | 20/02/2026 | 11,69% | 66,13% | ***** |
