| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,909029 | 23/02/2026 | 11,12% | 120,84% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,962400 | 20/02/2026 | 12,41% | 120,79% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,793631 | 20/02/2026 | 5,38% | 120,29% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 159,093384 | 23/02/2026 | 13,20% | 120,17% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 460,956200 | 20/02/2026 | 5,13% | 120,11% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,309912 | 23/02/2026 | 3,16% | 120,11% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,110100 | 22/02/2026 | 5,37% | 120,10% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,042600 | 22/02/2026 | 5,37% | 120,09% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 100,688600 | 23/02/2026 | 11,58% | 120,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,318398 | 23/02/2026 | 3,20% | 119,99% | ***** |
