| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,469844 | 16/02/2026 | 4,75% | 108,98% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.308,759063 | 13/02/2026 | 2,67% | 108,91% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,375500 | 16/02/2026 | 10,37% | 108,84% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 309,550000 | 16/02/2026 | 14,42% | 108,82% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,627583 | 16/02/2026 | 11,83% | 108,80% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 39,876600 | 16/02/2026 | 11,53% | 108,78% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.169,876219 | 16/02/2026 | 12,39% | 108,66% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,352887 | 15/02/2026 | 5,07% | 108,61% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 610,340000 | 16/02/2026 | 11,25% | 108,56% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 127,453633 | 13/02/2026 | -2,15% | 108,46% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 32,534764 | 13/02/2026 | -0,16% | 108,42% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 286,634300 | 16/02/2026 | 1,87% | 108,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,990725 | 16/02/2026 | 11,06% | 108,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,952600 | 13/02/2026 | 6,77% | 108,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 58,577896 | 13/02/2026 | 9,46% | 108,30% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,650396 | 13/02/2026 | -3,13% | 108,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.306,990000 | 13/02/2026 | 2,57% | 108,17% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,180000 | 16/02/2026 | 3,96% | 108,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,846990 | 13/02/2026 | 6,23% | 108,01% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,626100 | 15/02/2026 | 2,35% | 107,80% | **** |
