| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,544455 | 20/02/2026 | 7,75% | 103,79% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 277,972295 | 20/02/2026 | 34,06% | 103,74% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,754900 | 19/02/2026 | 5,72% | 103,68% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 54,200051 | 20/02/2026 | 10,95% | 103,67% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 138,243893 | 20/02/2026 | 6,93% | 103,59% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 265,750000 | 20/02/2026 | 33,66% | 103,56% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 276,451092 | 20/02/2026 | 34,05% | 103,51% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,358000 | 20/02/2026 | 7,05% | 103,50% | * |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 338,685037 | 20/02/2026 | 13,16% | 103,36% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.785,911000 | 20/02/2026 | 11,55% | 103,10% | **** |
