| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.926,250000 | 14/01/2026 | 4,85% | 122,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,744386 | 14/01/2026 | 7,55% | 122,83% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 28,370440 | 14/01/2026 | 6,66% | 122,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.045,884473 | 14/01/2026 | 4,54% | 122,77% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,165384 | 13/01/2026 | 2,48% | 122,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,930600 | 14/01/2026 | 6,70% | 122,61% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,529600 | 13/01/2026 | 2,47% | 122,55% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,629000 | 13/01/2026 | 2,47% | 122,55% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 70,620548 | 14/01/2026 | 3,09% | 122,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 164,817183 | 14/01/2026 | 7,69% | 122,49% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,890000 | 14/01/2026 | 7,05% | 122,42% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 145,870000 | 14/01/2026 | 1,28% | 122,40% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 274,920608 | 14/01/2026 | 1,69% | 122,40% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 274,457128 | 14/01/2026 | 1,69% | 122,40% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 307,973565 | 14/01/2026 | 1,44% | 122,37% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 256,210884 | 13/01/2026 | 2,66% | 122,33% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 32,602387 | 14/01/2026 | 2,78% | 122,20% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 118,479101 | 14/01/2026 | 1,44% | 122,17% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 39,907532 | 14/01/2026 | 6,86% | 122,13% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 312,100000 | 14/01/2026 | 2,64% | 122,09% | ***** |
