| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 36,858405 | 12/03/2026 | 8,55% | 103,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 58,414040 | 11/03/2026 | 9,16% | 103,23% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 225,121351 | 11/03/2026 | 0,42% | 103,15% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,903092 | 12/03/2026 | 6,69% | 103,11% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 233,630000 | 11/03/2026 | -4,25% | 103,10% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,152161 | 12/03/2026 | 10,98% | 103,04% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,076990 | 12/03/2026 | 6,45% | 103,00% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 16,170000 | 12/03/2026 | 2,93% | 102,89% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 89,479951 | 12/03/2026 | 16,26% | 102,85% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,999879 | 11/03/2026 | 0,39% | 102,84% | **** |
