| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,353021 | 23/02/2026 | 11,72% | 116,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,362970 | 20/02/2026 | 10,58% | 116,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 279,737231 | 20/02/2026 | 9,76% | 116,24% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,341565 | 23/02/2026 | 10,31% | 116,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,290000 | 23/02/2026 | 7,74% | 116,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 44,362970 | 20/02/2026 | 10,58% | 116,15% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 636,473184 | 23/02/2026 | 3,63% | 116,04% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,790563 | 23/02/2026 | -1,97% | 116,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 191,149016 | 23/02/2026 | -5,36% | 115,95% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,015600 | 22/02/2026 | 5,27% | 115,94% | **** |
