| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 221,804639 | 26/02/2026 | 42,65% | 122,39% | ***** |
| META FINANZAS, FI A | FINANCIERO | 142,031146 | 26/02/2026 | 5,54% | 122,00% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,161400 | 26/02/2026 | 8,33% | 121,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,845607 | 26/02/2026 | 9,78% | 121,98% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 54,328822 | 26/02/2026 | 9,96% | 121,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.342,221094 | 26/02/2026 | 5,30% | 121,87% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,118600 | 25/02/2026 | 12,75% | 121,72% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,187235 | 26/02/2026 | 14,11% | 121,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 34,287100 | 26/02/2026 | 9,88% | 121,68% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 242,267251 | 25/02/2026 | 16,14% | 121,68% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.343,240000 | 26/02/2026 | 5,42% | 121,62% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 79,467750 | 26/02/2026 | 9,78% | 121,59% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 463,783000 | 25/02/2026 | 9,42% | 121,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 54,019727 | 26/02/2026 | 9,95% | 121,49% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,421400 | 26/02/2026 | 16,76% | 121,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 45,452460 | 26/02/2026 | 13,30% | 121,36% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 58,702100 | 26/02/2026 | 7,68% | 121,32% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,876000 | 26/02/2026 | 13,92% | 121,30% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,502007 | 26/02/2026 | 2,57% | 121,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 79,570300 | 26/02/2026 | 9,87% | 121,27% | **** |
