| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 248,690000 | 26/02/2026 | 11,04% | 62,85% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,560000 | 26/02/2026 | 17,90% | 62,84% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,487726 | 26/02/2026 | 0,01% | 62,84% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 97,106907 | 26/02/2026 | 13,72% | 62,84% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,012900 | 26/02/2026 | 13,33% | 62,83% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 148,112409 | 26/02/2026 | -10,05% | 62,81% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,684950 | 26/02/2026 | 13,71% | 62,78% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,238531 | 26/02/2026 | 13,49% | 62,78% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 140,965803 | 26/02/2026 | 14,77% | 62,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,519899 | 26/02/2026 | 14,86% | 62,77% | *** |
