| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,305800 | 19/02/2026 | 3,35% | 93,44% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 920,744000 | 18/02/2026 | -4,16% | 93,39% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,556773 | 18/02/2026 | 6,62% | 93,35% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,060000 | 19/02/2026 | -2,36% | 93,32% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 235,990000 | 19/02/2026 | 9,05% | 93,32% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,551156 | 19/02/2026 | 2,00% | 93,31% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.392,067619 | 19/02/2026 | -1,59% | 93,30% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,110000 | 19/02/2026 | 1,80% | 93,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,400000 | 19/02/2026 | 7,78% | 93,18% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 278,980610 | 18/02/2026 | 9,06% | 93,18% | ** |
