| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,073697 | 11/02/2026 | 17,36% | 80,34% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 47,775036 | 19/02/2026 | -2,49% | 80,32% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,539382 | 19/02/2026 | 20,03% | 80,26% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 271,420000 | 19/02/2026 | -1,40% | 80,18% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 201,936357 | 19/02/2026 | 13,61% | 80,17% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 271,260000 | 19/02/2026 | -1,40% | 80,16% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,902833 | 19/02/2026 | 16,34% | 80,14% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 300,000000 | 11/02/2026 | 12,49% | 80,13% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,515358 | 19/02/2026 | 0,46% | 80,12% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,881600 | 19/02/2026 | 12,96% | 80,07% | ***** |
