| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 41,977929 | 15/04/2026 | 10,64% | 122,19% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 33,564600 | 16/04/2026 | 13,01% | 122,05% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 30,441426 | 15/04/2026 | 10,64% | 122,03% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 48,828523 | 15/04/2026 | 10,65% | 122,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 33,381262 | 15/04/2026 | 20,12% | 121,97% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 353,081494 | 15/04/2026 | 9,38% | 121,90% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 34,850600 | 16/04/2026 | 13,00% | 121,88% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 55,398981 | 15/04/2026 | 37,21% | 121,70% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 241,470000 | 16/04/2026 | 15,05% | 121,53% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 367,860781 | 15/04/2026 | 37,93% | 121,49% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 171,488540 | 15/04/2026 | 26,49% | 121,19% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 286,577400 | 10/04/2026 | 5,62% | 121,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 392,900862 | 10/04/2026 | 6,60% | 121,06% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 270,020000 | 16/04/2026 | 12,33% | 120,69% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,603000 | 15/04/2026 | 5,89% | 120,40% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 51,994907 | 15/04/2026 | 37,60% | 120,36% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,153000 | 15/04/2026 | 5,88% | 120,29% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,683616 | 15/04/2026 | 11,60% | 119,84% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 33,448899 | 15/04/2026 | 2,64% | 119,70% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 29,222900 | 16/04/2026 | 12,13% | 119,53% | ***** |
