| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.932,320000 | 26/02/2026 | 9,04% | 119,50% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 20,450000 | 26/02/2026 | 5,85% | 119,42% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,380000 | 26/02/2026 | 10,63% | 118,89% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 30,063145 | 26/02/2026 | 13,02% | 118,86% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,868630 | 26/02/2026 | 5,72% | 118,85% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 430,844760 | 26/02/2026 | 14,93% | 118,49% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 237,559567 | 25/02/2026 | 6,86% | 118,47% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,710000 | 26/02/2026 | 5,85% | 118,41% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.119,800000 | 26/02/2026 | 8,97% | 118,28% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 19,244400 | 25/02/2026 | 6,82% | 118,27% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,760000 | 26/02/2026 | 10,70% | 118,26% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 415,669000 | 25/02/2026 | 9,34% | 118,20% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 33,047984 | 25/02/2026 | 4,18% | 118,20% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,715600 | 26/02/2026 | 16,67% | 118,16% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,389199 | 26/02/2026 | 4,64% | 118,08% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,486556 | 26/02/2026 | 5,29% | 118,06% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,876418 | 26/02/2026 | 4,66% | 118,05% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 29,256577 | 25/02/2026 | 4,18% | 118,04% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,560000 | 26/02/2026 | 0,91% | 117,90% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 239,479136 | 25/02/2026 | 6,83% | 117,89% | **** |
