| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,961892 | 14/01/2026 | 3,06% | 117,78% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,336366 | 14/01/2026 | 3,86% | 117,76% | *** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,095236 | 13/01/2026 | 2,44% | 117,74% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 28,191700 | 14/01/2026 | 6,41% | 117,69% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 406,406300 | 14/01/2026 | 7,11% | 117,68% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 126,431900 | 14/01/2026 | 7,36% | 117,57% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,824908 | 14/01/2026 | 2,17% | 117,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 221,158283 | 14/01/2026 | 1,79% | 117,51% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 223,482963 | 14/01/2026 | 1,66% | 117,45% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 223,482963 | 14/01/2026 | 1,66% | 117,45% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,330000 | 14/01/2026 | 7,04% | 117,43% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,893142 | 14/01/2026 | 6,65% | 117,43% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,610000 | 14/01/2026 | 1,44% | 117,40% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 883,588400 | 13/01/2026 | 0,80% | 117,37% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,687580 | 14/01/2026 | 0,14% | 117,31% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,240155 | 14/01/2026 | 3,79% | 117,28% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 228,173454 | 13/01/2026 | 2,64% | 117,26% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,405287 | 14/01/2026 | 7,69% | 117,14% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 623,443000 | 13/01/2026 | 3,92% | 117,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 39,389800 | 13/01/2026 | 5,65% | 117,10% | ***** |
