| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.204,820000 | 29/04/2026 | 20,47% | 151,01% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.206,380417 | 29/04/2026 | 20,50% | 150,11% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.201,905006 | 29/04/2026 | 20,14% | 149,15% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 334,860000 | 28/04/2026 | 14,79% | 149,13% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 236,297625 | 29/04/2026 | 51,97% | 147,97% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,960000 | 28/04/2026 | 14,68% | 147,53% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 283,380000 | 29/04/2026 | 51,79% | 147,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,158124 | 29/04/2026 | 58,22% | 147,37% | ***** |
| META FINANZAS, FI I | FINANCIERO | 156,012295 | 29/04/2026 | 5,39% | 147,33% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 402,350000 | 28/04/2026 | 14,67% | 147,23% | ***** |
