| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 493,765354 | 27/02/2026 | 10,26% | 104,51% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 395,940000 | 26/02/2026 | 21,36% | 104,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,794155 | 27/02/2026 | 5,46% | 104,38% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 379,474799 | 27/02/2026 | 15,74% | 104,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 216,245606 | 27/02/2026 | 6,87% | 104,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 41,640991 | 27/02/2026 | 5,38% | 104,20% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,281660 | 27/02/2026 | 2,31% | 104,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,390000 | 27/02/2026 | 13,89% | 103,97% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,766201 | 27/02/2026 | 11,05% | 103,91% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 227,146577 | 26/02/2026 | 9,07% | 103,78% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 200,030000 | 27/02/2026 | 13,98% | 103,55% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 31,186100 | 27/02/2026 | 18,05% | 103,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 206,890000 | 27/02/2026 | -0,71% | 103,33% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,940000 | 27/02/2026 | -0,68% | 103,31% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 202,770000 | 27/02/2026 | 17,07% | 103,24% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,947103 | 26/02/2026 | 7,56% | 103,14% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 31,553000 | 26/02/2026 | 8,02% | 102,95% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,765438 | 27/02/2026 | 1,89% | 102,88% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 20,674700 | 27/02/2026 | 14,22% | 102,82% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 273,341804 | 27/02/2026 | 17,45% | 102,80% | ***** |
