| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 299,829831 | 19/02/2026 | 31,74% | 95,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 34,340000 | 19/02/2026 | 3,59% | 95,22% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.275,215579 | 19/02/2026 | 4,48% | 95,20% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,079384 | 19/02/2026 | 0,26% | 95,12% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 298,502510 | 19/02/2026 | 10,60% | 94,90% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,903769 | 19/02/2026 | 31,61% | 94,86% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 290,453501 | 19/02/2026 | 14,23% | 94,59% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 96,476985 | 19/02/2026 | -3,31% | 94,56% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 180,896367 | 19/02/2026 | -3,34% | 94,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 38,730537 | 19/02/2026 | 11,09% | 94,38% | **** |
