| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 230,740000 | 11/03/2026 | 9,93% | 113,73% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,731793 | 12/03/2026 | -1,95% | 113,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.019,068315 | 12/03/2026 | 1,79% | 113,68% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,250000 | 12/03/2026 | 7,81% | 113,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 204,994111 | 12/03/2026 | 7,72% | 113,48% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,195171 | 12/03/2026 | 6,82% | 113,48% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,460000 | 12/03/2026 | 9,24% | 113,39% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 226,893777 | 12/03/2026 | 4,43% | 113,08% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,959828 | 11/03/2026 | 3,04% | 112,81% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,624751 | 12/03/2026 | 1,37% | 112,74% | ***** |
