| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 331,410362 | 27/02/2026 | 15,16% | 106,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,565332 | 27/02/2026 | 10,73% | 106,21% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 767,852605 | 27/02/2026 | 3,92% | 105,83% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 277,610000 | 27/02/2026 | 17,10% | 105,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 298,585345 | 27/02/2026 | 17,43% | 105,35% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 234,191639 | 26/02/2026 | 9,11% | 105,31% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 139,273891 | 27/02/2026 | 7,73% | 105,13% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,831570 | 27/02/2026 | 8,94% | 105,09% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 254,749083 | 26/02/2026 | 10,22% | 105,06% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,418467 | 27/02/2026 | -6,06% | 105,05% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,370000 | 27/02/2026 | 9,48% | 105,02% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,066000 | 26/02/2026 | 9,30% | 104,97% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 327,231313 | 27/02/2026 | 15,12% | 104,90% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 335,931945 | 26/02/2026 | 21,56% | 104,89% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.415,527319 | 27/02/2026 | 14,49% | 104,86% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,190000 | 27/02/2026 | 10,96% | 104,84% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,530000 | 27/02/2026 | 4,16% | 104,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 46,045875 | 27/02/2026 | 10,63% | 104,71% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 83,976638 | 26/02/2026 | 21,56% | 104,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 25,370000 | 27/02/2026 | 5,44% | 104,60% | **** |
