| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 52,930000 | 20/02/2026 | 10,43% | 102,02% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,722900 | 20/02/2026 | 1,02% | 101,92% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 137,966700 | 20/02/2026 | 1,19% | 101,91% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,224866 | 20/02/2026 | 0,86% | 101,88% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 90,380000 | 20/02/2026 | 5,40% | 101,83% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 216,120000 | 20/02/2026 | 5,68% | 101,62% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 151,100000 | 20/02/2026 | 5,52% | 101,52% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 265,429327 | 19/02/2026 | 7,98% | 100,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 44,809808 | 20/02/2026 | 7,66% | 100,82% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,610000 | 20/02/2026 | -0,11% | 100,80% | ***** |
