| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,599400 | 12/03/2026 | 4,44% | 109,80% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,029242 | 12/03/2026 | 9,87% | 109,69% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 912,141682 | 12/03/2026 | 1,38% | 109,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 119,190000 | 12/03/2026 | -2,09% | 109,58% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,162400 | 11/03/2026 | 3,09% | 109,57% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 436,460000 | 12/03/2026 | 9,26% | 109,52% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,420000 | 12/03/2026 | 0,52% | 109,49% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 295,210000 | 12/03/2026 | 9,12% | 109,34% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,884508 | 11/03/2026 | -6,06% | 109,24% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,928100 | 12/03/2026 | 4,23% | 109,24% | **** |
