| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 372,347707 | 10/04/2026 | 7,41% | 123,74% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,929966 | 15/04/2026 | 11,27% | 123,72% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 523,252736 | 15/04/2026 | 9,61% | 123,59% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 831,426146 | 15/04/2026 | 12,53% | 123,55% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 23,997791 | 14/04/2026 | 14,93% | 123,17% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 21,987900 | 14/04/2026 | 14,88% | 122,78% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 97,323210 | 15/04/2026 | 26,45% | 122,78% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 18,855253 | 14/04/2026 | 14,91% | 122,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 13,826422 | 15/04/2026 | 20,17% | 122,73% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,035838 | 15/04/2026 | 8,60% | 122,69% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,453800 | 15/04/2026 | 5,11% | 122,68% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 71,370883 | 15/04/2026 | 40,61% | 122,55% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 122,220000 | 16/04/2026 | 11,65% | 122,54% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 480,817000 | 15/04/2026 | 13,44% | 122,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 42,164686 | 15/04/2026 | 10,66% | 122,43% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 26,893039 | 15/04/2026 | 10,53% | 122,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 45,882852 | 15/04/2026 | 10,66% | 122,41% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 509,210000 | 16/04/2026 | 12,97% | 122,38% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 18,680623 | 15/04/2026 | 9,47% | 122,36% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 26,842105 | 15/04/2026 | 10,78% | 122,32% | **** |
