| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,257406 | 26/02/2026 | 8,27% | 110,18% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,197562 | 26/02/2026 | 8,04% | 110,15% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.594,564154 | 26/02/2026 | -0,22% | 110,06% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 93,930416 | 26/02/2026 | 22,04% | 110,05% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,639834 | 26/02/2026 | -0,75% | 109,99% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 105,843300 | 25/02/2026 | 12,37% | 109,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 42,688382 | 26/02/2026 | 10,72% | 109,75% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 237,341357 | 26/02/2026 | 6,59% | 109,75% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,273150 | 26/02/2026 | -1,10% | 109,71% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 294,980000 | 26/02/2026 | 14,62% | 109,65% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 59,159218 | 26/02/2026 | 15,46% | 109,48% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,520000 | 26/02/2026 | 2,14% | 109,44% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 22,450000 | 26/02/2026 | 5,70% | 109,42% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 338,308292 | 26/02/2026 | 16,73% | 109,27% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 360,557403 | 26/02/2026 | 1,26% | 109,17% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 227,810000 | 26/02/2026 | 12,36% | 109,15% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,379000 | 26/02/2026 | 9,24% | 109,07% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,971767 | 25/02/2026 | 12,40% | 109,06% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 313,670600 | 25/02/2026 | 12,88% | 109,05% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 165,636956 | 26/02/2026 | 13,53% | 109,04% | **** |
