| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,698663 | 26/02/2026 | 4,63% | 117,87% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 731,122700 | 26/02/2026 | 5,45% | 117,84% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 38,684611 | 26/02/2026 | 13,93% | 117,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,174031 | 26/02/2026 | 4,64% | 117,69% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 501,660000 | 26/02/2026 | 13,53% | 117,66% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,787879 | 26/02/2026 | 4,63% | 117,66% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 52,126989 | 25/02/2026 | 6,80% | 117,61% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 64,605637 | 26/02/2026 | 12,28% | 117,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,680000 | 26/02/2026 | 14,23% | 117,25% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,211452 | 25/02/2026 | 6,41% | 117,08% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,880000 | 26/02/2026 | 0,88% | 116,98% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.256,356674 | 26/02/2026 | 15,45% | 116,81% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 36,210000 | 26/02/2026 | 7,00% | 116,70% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.052,090740 | 26/02/2026 | 5,16% | 116,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 283,641527 | 26/02/2026 | 11,30% | 116,41% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.052,970000 | 26/02/2026 | 5,29% | 116,37% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.053,672430 | 26/02/2026 | 5,24% | 116,23% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 362,805499 | 25/02/2026 | 12,39% | 116,13% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,506809 | 26/02/2026 | 24,42% | 115,98% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 41,368100 | 26/02/2026 | 13,08% | 115,92% | **** |
