| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,892180 | 12/03/2026 | 1,18% | 106,70% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,490000 | 12/03/2026 | 4,00% | 106,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,808262 | 12/03/2026 | 0,19% | 106,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,182200 | 12/03/2026 | 7,31% | 106,53% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 21,239100 | 11/03/2026 | -3,13% | 106,44% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 328,870000 | 12/03/2026 | 8,02% | 106,29% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 748,263618 | 12/03/2026 | 1,27% | 106,14% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 414,038278 | 12/03/2026 | 10,45% | 106,13% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,889062 | 12/03/2026 | -1,34% | 106,04% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 41,203500 | 12/03/2026 | 7,81% | 105,98% | ***** |
