| JPM US TECHNOLOGY C (DIST) USD | TMT | 933,791091 | 14/01/2026 | 1,44% | 122,05% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,862101 | 14/01/2026 | 2,78% | 122,05% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 412,222127 | 14/01/2026 | 9,96% | 122,02% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 44,276200 | 13/01/2026 | 5,65% | 122,02% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 628,910000 | 14/01/2026 | 1,21% | 121,98% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 123,290000 | 14/01/2026 | 1,28% | 121,94% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 38,362900 | 13/01/2026 | 4,21% | 121,77% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 222,450000 | 13/01/2026 | 5,98% | 121,72% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 255,618653 | 13/01/2026 | 2,66% | 121,69% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 270,824650 | 14/01/2026 | 6,27% | 121,68% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,058965 | 14/01/2026 | 2,21% | 121,62% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,412300 | 13/01/2026 | 2,47% | 121,55% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 362,413475 | 14/01/2026 | 1,78% | 121,50% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,490900 | 14/01/2026 | 2,89% | 121,39% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 41,310800 | 13/01/2026 | 5,65% | 121,36% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,187000 | 14/01/2026 | 2,62% | 121,28% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 36,508626 | 14/01/2026 | 7,52% | 121,21% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 32,820000 | 14/01/2026 | 7,15% | 121,01% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 95,210000 | 14/01/2026 | 2,13% | 121,01% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,715647 | 14/01/2026 | 3,59% | 120,91% | ***** |
