| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 341,025100 | 19/02/2026 | 13,10% | 96,64% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 348,505295 | 19/02/2026 | 8,10% | 96,61% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 267,871464 | 19/02/2026 | 14,72% | 96,49% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,499300 | 19/02/2026 | 14,45% | 96,27% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 340,370000 | 18/02/2026 | 1,56% | 96,24% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 467,544060 | 19/02/2026 | 14,35% | 96,18% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,298222 | 19/02/2026 | 8,68% | 96,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 40,457755 | 19/02/2026 | 11,14% | 96,02% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 481,043669 | 19/02/2026 | 20,95% | 95,88% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,170000 | 19/02/2026 | 31,31% | 95,88% | ***** |
