| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 368,580845 | 30/12/2025 | 0,00% | 113,76% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.740,988790 | 31/12/2025 | 0,00% | 113,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 255,615463 | 30/12/2025 | 0,00% | 113,65% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,700000 | 31/12/2025 | 0,00% | 113,47% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,570000 | 31/12/2025 | 0,00% | 113,36% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 107,979600 | 30/12/2025 | 0,00% | 113,26% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.698,330000 | 30/12/2025 | 0,00% | 113,11% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,523999 | 31/12/2025 | 0,00% | 113,09% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 304,080000 | 30/12/2025 | 0,00% | 112,96% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,451064 | 31/12/2025 | 0,00% | 112,93% | **** |
