| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,880000 | 26/02/2026 | 6,10% | 134,87% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,235463 | 26/02/2026 | 8,47% | 134,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,937965 | 26/02/2026 | 14,36% | 134,43% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 202,037848 | 26/02/2026 | 14,08% | 133,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,055799 | 26/02/2026 | 14,35% | 133,73% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,310500 | 25/02/2026 | 6,68% | 133,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 47,316000 | 26/02/2026 | 9,97% | 132,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 39,193000 | 26/02/2026 | 9,98% | 132,82% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 44,269511 | 26/02/2026 | 18,06% | 132,80% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,540000 | 26/02/2026 | 16,03% | 132,59% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,720000 | 26/02/2026 | 14,66% | 132,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,586084 | 26/02/2026 | 4,87% | 132,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 222,920433 | 26/02/2026 | 11,70% | 132,34% | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 164,560000 | 26/02/2026 | -3,96% | 132,23% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 31,140900 | 26/02/2026 | 13,31% | 131,98% | ***** |
| META FINANZAS, FI I | FINANCIERO | 156,332536 | 26/02/2026 | 5,60% | 131,97% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 31,758930 | 26/02/2026 | 20,88% | 131,83% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 31,800000 | 26/02/2026 | 20,96% | 131,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,740000 | 26/02/2026 | 15,37% | 131,57% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,805300 | 25/02/2026 | 6,62% | 131,04% | ***** |
