| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,671100 | 16/02/2026 | 11,65% | 116,52% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,300000 | 16/02/2026 | 10,12% | 116,52% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,012500 | 13/02/2026 | 6,94% | 116,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,109400 | 13/02/2026 | 6,94% | 116,45% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,939471 | 13/02/2026 | 12,12% | 116,41% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 472,222691 | 16/02/2026 | 12,08% | 116,37% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 228,040385 | 13/02/2026 | 4,96% | 116,34% | **** |
| META FINANZAS, FI I | FINANCIERO | 149,406503 | 13/02/2026 | 0,92% | 116,14% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 100,382000 | 16/02/2026 | 11,24% | 116,04% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,167862 | 16/02/2026 | 2,51% | 116,03% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 599,441356 | 13/02/2026 | 6,47% | 116,02% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,710000 | 16/02/2026 | 10,19% | 115,93% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,176297 | 16/02/2026 | 2,55% | 115,91% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,121100 | 16/02/2026 | -0,21% | 115,86% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,307043 | 16/02/2026 | 9,08% | 115,65% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,800000 | 16/02/2026 | 2,54% | 115,63% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,578400 | 16/02/2026 | 11,68% | 115,35% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 576,557700 | 13/02/2026 | 12,03% | 115,10% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 422,981100 | 16/02/2026 | 11,48% | 115,10% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 30,678600 | 16/02/2026 | 9,78% | 114,82% | ***** |
