| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,844724 | 05/03/2026 | 11,69% | 124,05% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 566,600000 | 04/03/2026 | 7,88% | 123,70% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,754605 | 05/03/2026 | 2,25% | 123,47% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 265,280000 | 05/03/2026 | 10,35% | 122,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,350000 | 05/03/2026 | 5,13% | 122,83% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,748676 | 05/03/2026 | 7,97% | 122,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,098984 | 05/03/2026 | 3,15% | 122,55% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,290000 | 05/03/2026 | 3,10% | 122,48% | ***** |
