| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 33,690000 | 26/02/2026 | 23,09% | 139,45% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 30,209751 | 26/02/2026 | 7,43% | 139,14% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 140,104300 | 25/02/2026 | 50,73% | 138,83% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,388200 | 25/02/2026 | 6,79% | 138,08% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,356300 | 25/02/2026 | 9,63% | 137,63% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,982563 | 26/02/2026 | 16,26% | 137,29% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 533,220000 | 25/02/2026 | 14,78% | 137,11% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 277,870000 | 26/02/2026 | 15,59% | 137,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 301,145800 | 26/02/2026 | 10,99% | 136,88% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,992232 | 26/02/2026 | 11,64% | 136,79% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 33,629592 | 26/02/2026 | 21,03% | 136,66% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 553,699507 | 26/02/2026 | 14,83% | 136,56% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 33,719463 | 26/02/2026 | 21,18% | 136,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 33,670000 | 26/02/2026 | 21,12% | 136,28% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 360,060000 | 25/02/2026 | 15,50% | 135,60% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 340,070000 | 26/02/2026 | 15,54% | 135,59% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,853309 | 26/02/2026 | 8,98% | 135,50% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,703292 | 26/02/2026 | 8,80% | 135,44% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 278,680000 | 26/02/2026 | 15,53% | 135,31% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,850516 | 26/02/2026 | 9,92% | 134,96% | ***** |
