| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 217,839100 | 19/02/2026 | 12,76% | 83,96% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 115,730084 | 11/02/2026 | 13,85% | 83,90% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,771787 | 19/02/2026 | 10,51% | 83,88% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,180550 | 19/02/2026 | -1,02% | 83,85% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.176,790000 | 18/02/2026 | 13,71% | 83,84% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,100060 | 19/02/2026 | 9,67% | 83,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,832638 | 19/02/2026 | 7,98% | 83,78% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 217,072247 | 18/02/2026 | 14,62% | 83,75% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 288,114638 | 18/02/2026 | 13,64% | 83,74% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,220000 | 19/02/2026 | -1,87% | 83,73% | **** |
