| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,801100 | 10/02/2026 | 12,87% | 111,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 239,164705 | 10/02/2026 | 12,86% | 76,12% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 327,300000 | 10/02/2026 | 12,85% | 65,25% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,470000 | 11/02/2026 | 12,84% | 70,58% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,070000 | 11/02/2026 | 12,84% | 11,71% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,976200 | 11/02/2026 | 12,84% | 54,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 401,438000 | 10/02/2026 | 12,84% | 143,08% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,400000 | 11/02/2026 | 12,83% | 31,91% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 183,699276 | 11/02/2026 | 12,83% | 172,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 161,627773 | 11/02/2026 | 12,83% | 172,93% | ***** |
