| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 312,653015 | 10/12/2025 | 24,82% | 115,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 268,340800 | 11/12/2025 | 33,31% | 115,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,736213 | 11/12/2025 | 11,24% | 115,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 160,190285 | 11/12/2025 | 23,27% | 115,23% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 214,821163 | 11/12/2025 | 14,96% | 115,22% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,848045 | 11/12/2025 | 6,53% | 115,08% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 274,816459 | 11/12/2025 | 9,84% | 115,00% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 273,971316 | 11/12/2025 | 9,84% | 114,99% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 305,992829 | 11/12/2025 | 5,44% | 114,85% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 382,310000 | 11/12/2025 | 5,23% | 114,70% | **** |
