| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 145,861981 | 05/03/2026 | 37,48% | 119,96% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 499,810000 | 05/03/2026 | 10,88% | 119,94% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,850000 | 05/03/2026 | 10,86% | 119,82% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 343,660000 | 04/03/2026 | 10,24% | 119,82% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 193,708039 | 05/03/2026 | -4,10% | 119,38% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,514300 | 04/03/2026 | 1,71% | 118,99% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 500,490000 | 04/03/2026 | 7,74% | 118,76% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,234636 | 05/03/2026 | 4,27% | 118,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,731451 | 05/03/2026 | 4,28% | 118,43% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,559305 | 05/03/2026 | 4,27% | 118,28% | ***** |
