| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 46,065227 | 27/02/2026 | 13,99% | 102,66% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,510000 | 27/02/2026 | -0,68% | 102,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 352,653201 | 27/02/2026 | -0,96% | 102,63% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 90,990000 | 27/02/2026 | 6,11% | 102,61% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 230,090000 | 27/02/2026 | 4,91% | 102,51% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,860000 | 27/02/2026 | 0,00% | 102,49% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 416,463526 | 27/02/2026 | -0,58% | 102,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,000663 | 27/02/2026 | 16,22% | 102,44% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,066497 | 27/02/2026 | -0,58% | 102,36% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 268,005937 | 26/02/2026 | 9,02% | 102,25% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 152,100000 | 27/02/2026 | 6,22% | 102,23% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 350,686800 | 27/02/2026 | 16,30% | 102,10% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 226,750000 | 27/02/2026 | 4,93% | 102,09% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 37,561300 | 27/02/2026 | 17,78% | 102,04% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,811700 | 27/02/2026 | 1,63% | 102,04% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 138,797900 | 27/02/2026 | 1,80% | 102,04% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,759158 | 25/02/2026 | -6,76% | 102,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,983000 | 26/02/2026 | 9,43% | 101,93% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 197,400000 | 26/02/2026 | 8,35% | 101,89% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,098263 | 27/02/2026 | -0,59% | 101,77% | ***** |
