| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 592,490000 | 26/02/2026 | 8,86% | 113,85% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 945,505333 | 26/02/2026 | 5,09% | 113,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,110185 | 26/02/2026 | 14,42% | 113,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 946,310000 | 26/02/2026 | 5,21% | 113,47% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.903,170000 | 26/02/2026 | 13,70% | 113,31% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 242,662858 | 26/02/2026 | 9,55% | 113,31% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 349,710747 | 26/02/2026 | 16,84% | 113,20% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 242,981300 | 26/02/2026 | 9,65% | 113,02% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 28,419333 | 26/02/2026 | 12,70% | 113,02% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 208,474776 | 26/02/2026 | 9,54% | 112,99% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 622,350000 | 26/02/2026 | 13,44% | 112,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 60,019130 | 26/02/2026 | 12,16% | 112,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 33,169206 | 26/02/2026 | 13,78% | 112,61% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,930000 | 26/02/2026 | 0,76% | 112,51% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,570340 | 26/02/2026 | 15,06% | 112,48% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,411000 | 26/02/2026 | 6,22% | 112,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,702726 | 26/02/2026 | 16,56% | 112,25% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,506900 | 25/02/2026 | 8,26% | 112,24% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.967,368560 | 26/02/2026 | 14,03% | 112,19% | **** |
