| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 193,626206 | 26/02/2026 | -4,14% | 121,26% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 134,208800 | 26/02/2026 | 13,96% | 121,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 45,463929 | 26/02/2026 | 13,33% | 121,04% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 295,666159 | 26/02/2026 | 42,59% | 121,02% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 192,690000 | 26/02/2026 | -4,01% | 120,95% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 153,468851 | 26/02/2026 | -0,42% | 120,80% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 294,040968 | 26/02/2026 | 42,58% | 120,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,990000 | 26/02/2026 | 14,34% | 120,63% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,532883 | 26/02/2026 | 13,15% | 120,63% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 265,760000 | 26/02/2026 | 42,35% | 120,58% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 283,010000 | 26/02/2026 | 42,34% | 120,31% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 56,986541 | 26/02/2026 | 16,79% | 120,12% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 702,274336 | 26/02/2026 | -4,16% | 120,00% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,894532 | 26/02/2026 | -1,10% | 119,97% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 586,036600 | 26/02/2026 | 13,87% | 119,93% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,227200 | 25/02/2026 | 6,86% | 119,90% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,605383 | 26/02/2026 | 13,83% | 119,74% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,716312 | 26/02/2026 | 7,04% | 119,69% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 252,930000 | 25/02/2026 | 14,55% | 119,63% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 26,601789 | 26/02/2026 | 14,93% | 119,57% | *** |
