| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 679,877838 | 09/01/2026 | 3,70% | 149,76% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 289,564203 | 13/01/2026 | 4,69% | 149,37% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 442,013972 | 13/01/2026 | 4,80% | 148,80% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 353,106230 | 13/01/2026 | 7,52% | 148,70% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 207,680000 | 13/01/2026 | 3,45% | 147,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 208,760940 | 13/01/2026 | 3,36% | 147,29% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 741,893170 | 13/01/2026 | 1,25% | 147,09% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,503175 | 13/01/2026 | 4,62% | 146,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,173210 | 13/01/2026 | 5,15% | 145,92% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 365,490000 | 13/01/2026 | 6,62% | 145,11% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 578,252852 | 09/01/2026 | 3,68% | 144,16% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,287455 | 13/01/2026 | 4,37% | 142,86% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,212762 | 12/01/2026 | 12,46% | 142,60% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 480,856358 | 13/01/2026 | 7,49% | 142,43% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 151,362500 | 12/01/2026 | 11,75% | 142,10% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 332,422500 | 13/01/2026 | 5,10% | 141,15% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 158,426377 | 13/01/2026 | 2,80% | 140,77% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,242663 | 13/01/2026 | 6,38% | 140,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 597,185500 | 13/01/2026 | 5,09% | 139,95% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 263,250000 | 13/01/2026 | 6,59% | 139,67% | **** |
