| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 550,245100 | 14/01/2026 | 6,91% | 116,10% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,997944 | 13/01/2026 | 2,44% | 116,06% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,230000 | 14/01/2026 | 1,20% | 115,98% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 31,333705 | 14/01/2026 | 7,48% | 115,91% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.435,579424 | 14/01/2026 | 1,49% | 115,90% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 416,639000 | 13/01/2026 | 3,92% | 115,85% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,840000 | 14/01/2026 | 2,11% | 115,77% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,096447 | 14/01/2026 | 1,02% | 115,66% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,848854 | 14/01/2026 | 7,50% | 115,64% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,520500 | 13/01/2026 | 2,92% | 115,49% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 542,270000 | 14/01/2026 | 4,81% | 115,37% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,677624 | 14/01/2026 | 3,14% | 115,37% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,654364 | 14/01/2026 | 8,33% | 115,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 51,297056 | 14/01/2026 | 5,13% | 115,25% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 29,522381 | 14/01/2026 | 7,83% | 115,06% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,580000 | 14/01/2026 | 4,41% | 115,05% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 29,856945 | 14/01/2026 | 7,30% | 115,03% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 418,004377 | 14/01/2026 | 8,11% | 114,88% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 29,530000 | 14/01/2026 | 7,89% | 114,76% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 29,870000 | 14/01/2026 | 7,45% | 114,74% | **** |
