| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 43,200700 | 07/01/2026 | 3,09% | 119,93% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,382700 | 08/01/2026 | 0,87% | 119,91% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 221,088984 | 08/01/2026 | 1,76% | 119,86% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,728800 | 08/01/2026 | 0,59% | 119,74% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,720000 | 08/01/2026 | 0,47% | 119,69% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,309700 | 07/01/2026 | 1,63% | 119,68% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,003000 | 08/01/2026 | 2,06% | 119,67% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,965739 | 08/01/2026 | 1,22% | 119,65% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 498,128267 | 07/01/2026 | 4,35% | 119,64% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,805139 | 08/01/2026 | 1,22% | 119,61% | **** |
