| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,407987 | 16/02/2026 | 1,96% | 105,11% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,361451 | 16/02/2026 | 10,96% | 104,91% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,989000 | 16/02/2026 | 1,97% | 104,59% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,150000 | 16/02/2026 | 1,97% | 104,52% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 31,823534 | 16/02/2026 | 9,16% | 104,52% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 141,288969 | 16/02/2026 | 33,17% | 104,51% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,333615 | 16/02/2026 | 10,69% | 104,50% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 29,875516 | 13/02/2026 | 2,25% | 104,25% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 506,663855 | 16/02/2026 | 10,56% | 104,20% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.026,083291 | 13/02/2026 | 2,56% | 103,96% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,690873 | 16/02/2026 | 8,41% | 103,61% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 329,999655 | 16/02/2026 | 13,86% | 103,60% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.025,520277 | 13/02/2026 | 2,43% | 103,54% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 545,920000 | 16/02/2026 | 5,51% | 103,54% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,495870 | 13/02/2026 | 10,15% | 103,38% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 215,590396 | 13/02/2026 | 6,55% | 103,26% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.024,770000 | 13/02/2026 | 2,47% | 103,23% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,830000 | 13/02/2026 | -1,97% | 103,03% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,780507 | 13/02/2026 | 5,77% | 103,03% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 229,530000 | 13/02/2026 | 4,66% | 102,91% | *** |
