| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.514,550000 | 26/02/2026 | 14,82% | 115,89% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 167,751820 | 26/02/2026 | 9,61% | 115,56% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,361882 | 26/02/2026 | 9,64% | 115,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,280000 | 26/02/2026 | 13,17% | 115,36% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,305400 | 26/02/2026 | 42,38% | 115,24% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,671000 | 26/02/2026 | 6,32% | 115,19% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,269000 | 26/02/2026 | 6,33% | 115,12% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 524,484781 | 25/02/2026 | 9,87% | 114,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,980000 | 26/02/2026 | 13,18% | 114,86% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 324,496360 | 26/02/2026 | 42,58% | 114,81% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,320000 | 26/02/2026 | 42,10% | 114,71% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 81,318900 | 25/02/2026 | 13,07% | 114,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 47,780000 | 26/02/2026 | 13,14% | 114,55% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 228,856520 | 26/02/2026 | 5,33% | 114,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 145,330000 | 26/02/2026 | 0,91% | 114,29% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 29,109531 | 26/02/2026 | 42,40% | 114,27% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,900000 | 26/02/2026 | 5,68% | 113,98% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 229,980000 | 25/02/2026 | 14,41% | 113,97% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,820000 | 26/02/2026 | 0,90% | 113,86% | ***** |
