| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 224,850000 | 13/02/2026 | 11,86% | 106,85% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,937684 | 13/02/2026 | 12,14% | 106,82% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 39,502900 | 13/02/2026 | 12,57% | 106,64% | **** |
| META FINANZAS, FI A | FINANCIERO | 135,733666 | 13/02/2026 | 0,86% | 106,62% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 227,545691 | 13/02/2026 | 2,35% | 106,46% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 357,525892 | 16/02/2026 | 0,40% | 106,44% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 311,619800 | 13/02/2026 | 12,14% | 106,43% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,086400 | 16/02/2026 | 10,68% | 106,42% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 574,800000 | 16/02/2026 | 5,61% | 106,33% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 124,361100 | 13/02/2026 | 33,79% | 106,33% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,432600 | 15/02/2026 | 2,32% | 106,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,480000 | 16/02/2026 | 9,29% | 106,24% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,410713 | 16/02/2026 | 10,77% | 106,21% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 428,129566 | 16/02/2026 | 10,72% | 106,20% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,450000 | 16/02/2026 | 9,95% | 106,15% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 162,222812 | 13/02/2026 | 11,19% | 106,14% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,563475 | 16/02/2026 | 0,95% | 106,14% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,100970 | 16/02/2026 | 10,99% | 106,07% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 229,399429 | 13/02/2026 | 2,33% | 105,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,220000 | 16/02/2026 | 9,27% | 105,82% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 104,671000 | 13/02/2026 | 11,12% | 105,68% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.919,807360 | 16/02/2026 | 11,28% | 105,66% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,933434 | 13/02/2026 | 2,30% | 105,63% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,292282 | 16/02/2026 | 2,31% | 105,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 46,140000 | 16/02/2026 | 9,26% | 105,52% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 507,218748 | 13/02/2026 | 6,25% | 105,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.791,950000 | 16/02/2026 | 10,46% | 105,41% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 93,839993 | 13/02/2026 | 11,75% | 105,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,990000 | 16/02/2026 | 2,34% | 105,18% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,407987 | 16/02/2026 | 1,96% | 105,11% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,361451 | 16/02/2026 | 10,96% | 104,91% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,989000 | 16/02/2026 | 1,97% | 104,59% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,150000 | 16/02/2026 | 1,97% | 104,52% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 31,823534 | 16/02/2026 | 9,16% | 104,52% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 141,288969 | 16/02/2026 | 33,17% | 104,51% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,333615 | 16/02/2026 | 10,69% | 104,50% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 29,875516 | 13/02/2026 | 2,25% | 104,25% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 506,663855 | 16/02/2026 | 10,56% | 104,20% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.026,083291 | 13/02/2026 | 2,56% | 103,96% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,690873 | 16/02/2026 | 8,41% | 103,61% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 329,999655 | 16/02/2026 | 13,86% | 103,60% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.025,520277 | 13/02/2026 | 2,43% | 103,54% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 545,920000 | 16/02/2026 | 5,51% | 103,54% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,495870 | 13/02/2026 | 10,15% | 103,38% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 215,590396 | 13/02/2026 | 6,55% | 103,26% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.024,770000 | 13/02/2026 | 2,47% | 103,23% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,830000 | 13/02/2026 | -1,97% | 103,03% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,780507 | 13/02/2026 | 5,77% | 103,03% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 229,530000 | 13/02/2026 | 4,66% | 102,91% | *** |
