| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 467,590000 | 07/01/2026 | 2,51% | 127,49% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 93,111700 | 07/01/2026 | 1,60% | 126,74% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 577,499144 | 07/01/2026 | 3,51% | 126,66% | ***** |
| META FINANZAS, FI A | FINANCIERO | 136,111702 | 08/01/2026 | 1,14% | 126,43% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 494,699666 | 08/01/2026 | 2,60% | 126,06% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 362,656844 | 08/01/2026 | 1,85% | 125,86% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,987307 | 07/01/2026 | 1,66% | 125,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,321199 | 08/01/2026 | -0,01% | 125,58% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 900,135100 | 07/01/2026 | 2,69% | 125,32% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 458,690000 | 08/01/2026 | 1,76% | 124,87% | ***** |
