| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 33,295155 | 24/02/2026 | 21,61% | 136,56% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 392,478200 | 24/02/2026 | 10,32% | 136,55% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,878322 | 24/02/2026 | 15,84% | 136,44% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,246300 | 23/02/2026 | 5,96% | 136,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,731031 | 24/02/2026 | 11,02% | 135,48% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,973600 | 23/02/2026 | 8,59% | 135,37% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 275,550000 | 24/02/2026 | 14,63% | 135,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 33,361637 | 24/02/2026 | 20,06% | 134,78% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 33,370000 | 24/02/2026 | 20,04% | 134,18% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,780000 | 24/02/2026 | 5,59% | 133,75% | ***** |
