| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 42,998973 | 27/02/2026 | 10,73% | 108,08% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 232,886643 | 27/02/2026 | 7,01% | 108,06% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 165,312426 | 26/02/2026 | 21,93% | 107,98% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,892000 | 26/02/2026 | 9,30% | 107,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 42,702271 | 27/02/2026 | 10,75% | 107,67% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 277,300000 | 27/02/2026 | 16,11% | 107,64% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 46,128590 | 27/02/2026 | 1,61% | 107,32% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 333,816387 | 27/02/2026 | 15,18% | 107,21% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 36,190000 | 27/02/2026 | 6,22% | 107,16% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 481,239302 | 27/02/2026 | 17,70% | 107,14% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,363405 | 27/02/2026 | 18,49% | 107,10% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,016518 | 27/02/2026 | 9,66% | 107,10% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 43,611944 | 27/02/2026 | 14,06% | 107,03% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 81,001800 | 26/02/2026 | 12,63% | 106,97% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 74,604828 | 27/02/2026 | 22,50% | 106,96% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 191,829300 | 26/02/2026 | 6,93% | 106,70% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 213,340000 | 27/02/2026 | 14,08% | 106,66% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,379000 | 26/02/2026 | 9,24% | 106,53% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,557814 | 27/02/2026 | 8,17% | 106,50% | **** |
